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Capital International Sarl’s Strategy Inc MSTR Stock Holding History

Capital International Sarl’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 		$1.15M Sell
13,251
-58
-0.4% -$8.42K 0.02% 227
2026
Q1 		$1.66M Buy
13,309
+2,504
+23% +$358K 0.03% 203
2025
Q4 		$1.64M Sell
10,805
-12,041
-53% -$2.77M 0.03% 211
2025
Q3 		$7.36M Buy
22,846
+643
+3% +$239K 0.13% 127
2025
Q2 		$8.98M Sell
22,203
-6,919
-24% -$2.52M 0.17% 112
2025
Q1 		$8.39M Buy
29,122
+21,405
+277% +$6.8M 0.19% 108
2024
Q4 		$2.23M Buy
7,717
+5,829
+309% +$1.75M 0.05% 177
2024
Q3 		$318K Buy
+1,888
New +$270K 0.01% 267

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 $3.37T 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 International Sarl's MSTR Position: Q2 2026 in Review

Capital International Sarl reduced its Strategy Inc (MSTR) stake by 0.44% in Q2 2026, selling an estimated $8.42K and leaving 13,251 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #227.

Capital International Sarl first reported a position in MSTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.98M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Capital International Sarl held 13,251 shares of Strategy Inc worth $1.15M as of Q2 2026.
  • Capital International Sarl sold 58 Strategy Inc shares in Q2 2026, an estimated $8.42K.
  • Strategy Inc made up 0.02% of Capital International Sarl's portfolio in Q2 2026, its #227 holding.
  • Capital International Sarl first reported a position in Strategy Inc in Q3 2024 and has held it in 8 quarters since.
  • Capital International Sarl's Strategy Inc position peaked at $8.98M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

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