Capital International Investors
MSTR icon

Capital International Investors’s Strategy Inc MSTR Stock Holding History

Capital International Investors’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 		$3.03B Buy
34,902,002
+3,460,241
+11% +$502M 0.63% 38
2026
Q1 		$3.92B Buy
31,441,761
+10,826,893
+53% +$1.55B 0.92% 25
2025
Q4 		$3.13B Buy
20,614,868
+5,600,573
+37% +$1.29B 0.49% 50
2025
Q3 		$4.84B Buy
15,014,295
+383,207
+3% +$142M 0.78% 30
2025
Q2 		$5.91B Sell
14,631,088
-48,695
-0.3% -$17.7M 1.02% 21
2025
Q1 		$4.23B Buy
14,679,783
+2,036,077
+16% +$646M 0.83% 27
2024
Q4 		$3.66B Sell
12,643,706
-4,884,439
-28% -$1.47B 0.69% 38
2024
Q3 		$2.96B Buy
17,528,145
+272,895
+2% +$39M 0.57% 47
2024
Q2 		$2.38B Sell
17,255,250
-660,390
-4% -$95.2M 0.49% 56
2024
Q1 		$3.05B Buy
17,915,640
+2,326,670
+15% +$212M 0.62% 43
2023
Q4 		$985M Buy
15,588,970
+48,580
+0.3% +$2.3M 0.22% 109
2023
Q3 		$510M Buy
15,540,390
+43,720
+0.3% +$1.65M 0.13% 155
2023
Q2 		$531M Buy
15,496,670
+32,740
+0.2% +$992K 0.13% 161
2023
Q1 		$452M Buy
15,463,930
+72,450
+0.5% +$1.77M 0.12% 166
2022
Q4 		$218M Buy
15,391,480
+1,541,490
+11% +$31.5M 0.06% 228
2022
Q3 		$294M Buy
13,849,990
+10,500
+0.1% +$263K 0.09% 209
2022
Q2 		$227M Buy
13,839,490
+14,860
+0.1% +$430K 0.06% 234
2022
Q1 		$672M Buy
13,824,630
+438,380
+3% +$19M 0.15% 148
2021
Q4 		$729M Buy
13,386,250
+2,881,040
+27% +$198M 0.15% 142
2021
Q3 		$608M Buy
10,505,210
+972,790
+10% +$62.4M 0.14% 149
2021
Q2 		$633M Buy
+9,532,420
New +$564M 0.14% 148

Other funds holding MSTR

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 $3.37T AUM 44.26% 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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors increased its Strategy Inc (MSTR) stake by 11% in Q2 2026, buying an estimated $502M and bringing the position to 34,902,002 shares worth $3.03B. The position accounts for 0.63% of the portfolio, ranked #38.

Capital International Investors first reported a position in MSTR in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.91B in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Capital International Investors held 34,902,002 shares of Strategy Inc worth $3.03B as of Q2 2026.
  • Capital International Investors bought 3,460,241 Strategy Inc shares in Q2 2026, an estimated $502M.
  • Strategy Inc made up 0.63% of Capital International Investors's portfolio in Q2 2026, its #38 holding.
  • Capital International Investors first reported a position in Strategy Inc in Q2 2021 and has held it in 21 quarters since.
  • Capital International Investors's Strategy Inc position peaked at $5.91B in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

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