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 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

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAP Partners LLC's MSTR Position: Q2 2026 in Review

CAP Partners LLC reduced its Strategy Inc (MSTR) stake by 30% in Q2 2026, selling an estimated $925K and leaving 14,694 shares worth $1.28M. The position accounts for 0.62% of the portfolio, ranked #40.

CAP Partners LLC first reported a position in MSTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.59M in Q3 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

CAP Partners LLC held 14,694 shares of Strategy Inc worth $1.28M as of Q2 2026.
CAP Partners LLC sold 6,374 Strategy Inc shares in Q2 2026, an estimated $925K.
Strategy Inc made up 0.62% of CAP Partners LLC's portfolio in Q2 2026, its #40 holding.
CAP Partners LLC first reported a position in Strategy Inc in Q1 2024 and has held it in 10 quarters since.
CAP Partners LLC's Strategy Inc position peaked at $4.59M in Q3 2025.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.