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Capital Performance Advisors’s Strategy Inc MSTR Stock Holding History

Capital Performance Advisors’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
2025
Q2 		– Sell
-980
Closed -$283K – 303
2025
Q1 		$283K Buy
980
+110
+13% +$34.9K 0.06% 167
2024
Q4 		$252K Buy
870
+708
+437% +$213K 0.08% 114
2024
Q3 		$27.3K Buy
+162
New +$23.2K 0.01% 511

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Performance Advisors's MSTR Position: Q2 2025 in Review

Capital Performance Advisors sold out of Strategy Inc (MSTR) in Q2 2025, closing a stake of 980 shares — an estimated $283K sold.

Capital Performance Advisors first reported a position in MSTR in Q3 2024 and held it in 3 quarters. The position peaked at $283K in Q1 2025. 1,158 funds tracked by Wall St. Rank hold MSTR as of Q2 2025.

  • Capital Performance Advisors reported no remaining Strategy Inc position as of Q2 2025 after selling out during the quarter.
  • Capital Performance Advisors sold 980 Strategy Inc shares in Q2 2025, an estimated $283K.
  • Capital Performance Advisors first reported a position in Strategy Inc in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's Strategy Inc position peaked at $283K in Q1 2025.
  • 1,158 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2025.

Based on Capital Performance Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.