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Capital Analysts LLC’s Strategy Inc MSTR Stock Holding History

Capital Analysts 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
2025
Q2 		– Sell
-170
Closed -$49K – 1411
2025
Q1 		$49K Buy
+170
New +$54K ﹤0.01% 797
2021
Q2 		– Sell
-5,070
Closed -$344K – 1044
2021
Q1 		$344K Buy
+5,070
New +$358K 0.02% 281

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Analysts LLC's MSTR Position: Q2 2025 in Review

Capital Analysts LLC sold out of Strategy Inc (MSTR) in Q2 2025, closing a stake of 170 shares — an estimated $49K sold.

Capital Analysts LLC first reported a position in MSTR in Q1 2021 and held it in 2 quarters. The position peaked at $344K in Q1 2021. 1,158 funds tracked by Wall St. Rank hold MSTR as of Q2 2025.

  • Capital Analysts LLC reported no remaining Strategy Inc position as of Q2 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 170 Strategy Inc shares in Q2 2025, an estimated $49K.
  • Capital Analysts LLC first reported a position in Strategy Inc in Q1 2021 and held it in 2 quarters.
  • Capital Analysts LLC's Strategy Inc position peaked at $344K in Q1 2021.
  • 1,158 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2025.

Based on Capital Analysts LLC's 13F filing for Q2 2025, filed 13 Aug 2025.