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Capital Group Private Client Services’s Strategy Inc MSTR Stock Holding History

Capital Group Private Client Services’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
-3,243
Closed -$493K – 274
2025
Q4 		$493K Sell
3,243
-74
-2% -$17K 0.01% 246
2025
Q3 		$1.07M Sell
3,317
-11,442
-78% -$4.25M 0.02% 203
2025
Q2 		$5.97M Sell
14,759
-76
-0.5% -$27.7K 0.05% 166
2025
Q1 		$4.28M Sell
14,835
-378
-2% -$120K 0.04% 173
2024
Q4 		$4.41M Sell
15,213
-1,042
-6% -$314K 0.04% 181
2024
Q3 		$2.74M Buy
+16,255
New +$2.32M 0.03% 194

Other funds holding MSTR

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Group Private Client Services's MSTR Position: Q1 2026 in Review

Capital Group Private Client Services sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 3,243 shares — an estimated $493K sold.

Capital Group Private Client Services first reported a position in MSTR in Q3 2024 and held it in 6 quarters. The position peaked at $5.97M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Capital Group Private Client Services reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Capital Group Private Client Services sold 3,243 Strategy Inc shares in Q1 2026, an estimated $493K.
  • Capital Group Private Client Services first reported a position in Strategy Inc in Q3 2024 and held it in 6 quarters.
  • Capital Group Private Client Services's Strategy Inc position peaked at $5.97M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.