Capital Fund Management (CFM)’s Strategy Inc MSTR Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-10,200	Closed	-$1.55M	–	2383
2025 Q4	$1.55M	Sell	10,200 -68,600	-87%	-$15.8M	﹤0.01%	1826
2025 Q3	$25.4M	Sell	78,800 -7,400	-9%	-$2.75M	0.07%	414
2025 Q2	$34.8M	Sell	86,200 -12,900	-13%	-$4.7M	0.1%	298
2025 Q1	$28.6M	Sell	99,100 -110,400	-53%	-$35.1M	0.08%	334
2024 Q4	$60.7M	Sell	209,500 -102,900	-33%	-$31M	0.15%	188
2024 Q3	$52.7M	Buy	312,400 +149,400	+92%	+$21.4M	0.14%	193
2024 Q2	$22.5M	Buy	163,000 +44,000	+37%	+$6.34M	0.07%	379
2024 Q1	$20.3M	Buy	+119,000	New	+$10.8M	0.06%	446
2023 Q4	–	Sell	-315,000	Closed	-$10.3M	–	2237
2023 Q3	$10.3M	Sell	315,000 -127,000	-29%	-$4.78M	0.04%	598
2023 Q2	$15.1M	Buy	+442,000	New	+$13.4M	0.06%	418

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s MSTR Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Strategy Inc (MSTR) stake by 67% in Q1 2026, selling an estimated $3.78M and leaving 13,246 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #1452.

Capital Fund Management (CFM) first reported a position in MSTR in Q2 2013 and has held it in 20 quarters since. The position peaked at $29.2M in Q4 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Capital Fund Management (CFM) held 13,246 shares of Strategy Inc worth $1.65M as of Q1 2026.
Capital Fund Management (CFM) sold 26,415 Strategy Inc shares in Q1 2026, an estimated $3.78M.
Strategy Inc made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1452 holding.
Capital Fund Management (CFM) first reported a position in Strategy Inc in Q2 2013 and has held it in 20 quarters since.
Capital Fund Management (CFM)'s Strategy Inc position peaked at $29.2M in Q4 2024.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.