Capital Advisors Ltd’s Strategy Inc MSTR Stock Holding History

Capital Advisors Ltd’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	$31K	Sell	360 -10	-3%	-$1.45K	﹤0.01%	591
2026 Q1	$46K	Sell	370 -26	-7%	-$3.72K	0.01%	516
2025 Q4	$60K	Buy	396 +14	+4%	+$3.22K	0.01%	459
2025 Q3	$123K	Sell	382 -10	-3%	-$3.71K	0.01%	339
2025 Q2	$158K	Buy	392 +12	+3%	+$4.37K	0.02%	297
2025 Q1	$110K	Buy	380 +5	+1%	+$1.59K	0.01%	330
2024 Q4	$109K	Sell	375 -25	-6%	-$7.52K	0.01%	333
2024 Q3	$67K	Sell	400 -20	-5%	-$2.86K	0.01%	407
2024 Q2	$58K	Sell	420 -120	-22%	-$17.3K	0.01%	421
2024 Q1	$92K	Hold	540	–	–	0.01%	348
2023 Q4	$34K	Buy	540 +30	+6%	+$1.42K	﹤0.01%	480
2023 Q3	$17K	Hold	510	–	–	﹤0.01%	586
2023 Q2	$17K	Buy	+510	New	+$15.5K	﹤0.01%	601
2023 Q1	–	Sell	-510	Closed	–	–	1420
2022 Q4	$0	Buy	+510	New	+$10.4K	﹤0.01%	1481

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

Capital Advisors Ltd's MSTR Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Strategy Inc (MSTR) stake by 2.7% in Q2 2026, selling an estimated $1.45K and leaving 360 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Capital Advisors Ltd first reported a position in MSTR in Q4 2022 and has held it in 14 quarters since. The position peaked at $158K in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Capital Advisors Ltd held 360 shares of Strategy Inc worth $31K as of Q2 2026.
Capital Advisors Ltd sold 10 Strategy Inc shares in Q2 2026, an estimated $1.45K.
Strategy Inc made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #591 holding.
Capital Advisors Ltd first reported a position in Strategy Inc in Q4 2022 and has held it in 14 quarters since.
Capital Advisors Ltd's Strategy Inc position peaked at $158K in Q2 2025.
851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.