CAP Partners LLC
MSTR icon

CAP Partners LLC’s Strategy Inc MSTR Stock Holding History

CAP Partners LLC’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.28M Buy
14,912
+218
+1% +$25.2K 1.05% 26
2026
Q2 		$1.28M Sell
14,694
-6,374
-30% -$925K 0.62% 40
2026
Q1 		$2.63M Buy
21,068
+235
+1% +$33.6K 1.49% 19
2025
Q4 		$3.17M Buy
20,833
+6,579
+46% +$1.51M 1.79% 13
2025
Q3 		$4.59M Buy
14,254
+3,086
+28% +$1.14M 2.61% 5
2025
Q2 		$4.51M Sell
11,168
-1,347
-11% -$491K 2.84% 5
2025
Q1 		$3.61M Buy
12,515
+765
+7% +$243K 2.62% 9
2024
Q4 		$3.4M Buy
11,750
+3,906
+50% +$1.18M 2.4% 12
2024
Q3 		$1.32M Buy
7,844
+2,434
+45% +$348K 0.99% 26
2024
Q2 		$745K Buy
5,410
+350
+7% +$50.4K 0.61% 44
2024
Q1 		$863K Buy
+5,060
New +$461K 0.76% 34

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Vontobel Holding
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Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Vista Investment Partners II
Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Capital Wealth Alliance
Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CAP Partners LLC's MSTR Position: Q3 2026 in Review

CAP Partners LLC increased its Strategy Inc (MSTR) stake by 1.5% in Q3 2026, buying an estimated $25.2K and bringing the position to 14,912 shares worth $2.28M. The position accounts for 1.05% of the portfolio, ranked #26.

CAP Partners LLC first reported a position in MSTR in Q1 2024 and has held it in 11 quarters since. The position peaked at $4.59M in Q3 2025. 166 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • CAP Partners LLC held 14,912 shares of Strategy Inc worth $2.28M as of Q3 2026.
  • CAP Partners LLC bought 218 Strategy Inc shares in Q3 2026, an estimated $25.2K.
  • Strategy Inc made up 1.05% of CAP Partners LLC's portfolio in Q3 2026, its #26 holding.
  • CAP Partners LLC first reported a position in Strategy Inc in Q1 2024 and has held it in 11 quarters since.
  • CAP Partners LLC's Strategy Inc position peaked at $4.59M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.