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Capital Advisors Inc’s Strategy Inc MSTR Stock Holding History

Capital Advisors Inc’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
2025
Q4 		– Sell
-2,176
Closed -$701K – 354
2025
Q3 		$701K Sell
2,176
-172
-7% -$63.8K 0.01% 177
2025
Q2 		$949K Sell
2,348
-1
-0% -$364 0.02% 152
2025
Q1 		$677K Buy
2,349
+9
+0.4% +$2.86K 0.01% 169
2024
Q4 		$678K Buy
2,340
+260
+13% +$78.2K 0.01% 173
2024
Q3 		$351K Hold
2,080
– – 0.01% 229
2024
Q2 		$287K Buy
2,080
+360
+21% +$51.9K 0.01% 253
2024
Q1 		$293K Buy
+1,720
New +$157K 0.01% 248

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Advisors Inc's MSTR Position: Q4 2025 in Review

Capital Advisors Inc sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 2,176 shares — an estimated $701K sold.

Capital Advisors Inc first reported a position in MSTR in Q1 2024 and held it in 7 quarters. The position peaked at $949K in Q2 2025. 979 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • Capital Advisors Inc reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Capital Advisors Inc sold 2,176 Strategy Inc shares in Q4 2025, an estimated $701K.
  • Capital Advisors Inc first reported a position in Strategy Inc in Q1 2024 and held it in 7 quarters.
  • Capital Advisors Inc's Strategy Inc position peaked at $949K in Q2 2025.
  • 979 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Capital Advisors Inc's 13F filing for Q4 2025, filed 15 Jan 2026.