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Capital International Inc’s Strategy Inc MSTR Stock Holding History

Capital International 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
2026
Q2 		$387K Hold
4,452
– – ﹤0.01% 299
2026
Q1 		$556K Buy
4,452
+1,286
+41% +$184K ﹤0.01% 296
2025
Q4 		$481K Sell
3,166
-8,951
-74% -$2.06M ﹤0.01% 302
2025
Q3 		$3.9M Buy
12,117
+471
+4% +$175K 0.03% 245
2025
Q2 		$4.71M Sell
11,646
-2,451
-17% -$893K 0.05% 222
2025
Q1 		$4.06M Buy
14,097
+11,704
+489% +$3.72M 0.05% 220
2024
Q4 		$693K Buy
+2,393
New +$720K 0.01% 295

Other funds holding MSTR

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Inc's MSTR Position: Q2 2026 in Review

Capital International Inc held its Strategy Inc (MSTR) position steady in Q2 2026 at 4,452 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Capital International Inc first reported a position in MSTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.71M in Q2 2025. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Capital International Inc held 4,452 shares of Strategy Inc worth $387K as of Q2 2026.
  • Capital International Inc left its Strategy Inc share count unchanged in Q2 2026.
  • Strategy Inc made up ﹤0.01% of Capital International Inc's portfolio in Q2 2026, its #299 holding.
  • Capital International Inc first reported a position in Strategy Inc in Q4 2024 and has held it in 7 quarters since.
  • Capital International Inc's Strategy Inc position peaked at $4.71M in Q2 2025.
  • 853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.