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Cape Investment Advisory’s Strategy Inc MSTR Stock Holding History

Cape Investment Advisory’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 		$2.61K Buy
+30
New +$4.36K ﹤0.01% 1185
2026
Q1 		– Sell
-32
Closed -$4.86K – 823
2025
Q4 		$4.86K Buy
32
+2
+7% +$460 ﹤0.01% 917
2025
Q3 		$9.67K Sell
30
-3
-9% -$1.11K 0.01% 416
2025
Q2 		$13.3K Hold
33
– – ﹤0.01% 583
2025
Q1 		$9.51K Buy
33
+1
+3% +$318 ﹤0.01% 616
2024
Q4 		$9.27K Buy
32
+2
+7% +$602 ﹤0.01% 601
2024
Q3 		$5.06K Sell
30
-20
-40% -$2.86K ﹤0.01% 698
2024
Q2 		$6.89K Sell
50
-10
-17% -$1.44K ﹤0.01% 593
2024
Q1 		$10.2K Hold
60
– – ﹤0.01% 547
2023
Q4 		$3.79K Hold
60
– – ﹤0.01% 823
2023
Q3 		$1.97K Hold
60
– – ﹤0.01% 788
2023
Q2 		$2.06K Hold
60
– – ﹤0.01% 771
2023
Q1 		$1.75K Buy
+60
New +$1.46K ﹤0.01% 827

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cape Investment Advisory's MSTR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Strategy Inc (MSTR) in Q2 2026: 30 shares worth $2.61K. The stake represents ﹤0.01% of the portfolio and ranks #1185 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in MSTR as recently as Q4 2025.

Cape Investment Advisory first reported a position in MSTR in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.3K in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Cape Investment Advisory held 30 shares of Strategy Inc worth $2.61K as of Q2 2026.
  • Strategy Inc was a new Cape Investment Advisory position in Q2 2026.
  • Strategy Inc made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1185 holding.
  • Cape Investment Advisory first reported a position in Strategy Inc in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Strategy Inc position peaked at $13.3K in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.