CI
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Capital International’s Strategy Inc MSTR Stock Holding History

Capital International’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 		$623K Buy
7,170
+201
+3% +$29.2K 0.02% 147
2026
Q1 		$870K Buy
6,969
+1,754
+34% +$251K 0.03% 145
2025
Q4 		$792K Sell
5,215
-8,406
-62% -$1.94M 0.03% 145
2025
Q3 		$4.39M Hold
13,621
– – 0.16% 115
2025
Q2 		$5.51M Sell
13,621
-4,857
-26% -$1.77M 0.21% 100
2025
Q1 		$5.33M Buy
18,478
+13,638
+282% +$4.33M 0.23% 98
2024
Q4 		$1.4M Buy
+4,840
New +$1.46M 0.06% 141

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's MSTR Position: Q2 2026 in Review

Capital International increased its Strategy Inc (MSTR) stake by 2.9% in Q2 2026, buying an estimated $29.2K and bringing the position to 7,170 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #147.

Capital International first reported a position in MSTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.51M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Capital International held 7,170 shares of Strategy Inc worth $623K as of Q2 2026.
  • Capital International bought 201 Strategy Inc shares in Q2 2026, an estimated $29.2K.
  • Strategy Inc made up 0.02% of Capital International's portfolio in Q2 2026, its #147 holding.
  • Capital International first reported a position in Strategy Inc in Q4 2024 and has held it in 7 quarters since.
  • Capital International's Strategy Inc position peaked at $5.51M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

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