Capital Wealth Alliance
MSTR icon

Capital Wealth Alliance’s Strategy Inc MSTR Stock Holding History

Capital Wealth Alliance’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
Q3 		$8.67M Buy
56,628
+3,481
+7% +$403K 3.79% 4
2026
Q2 		$4.62M Buy
53,147
+1,588
+3% +$231K 2.14% 12
2026
Q1 		$6.43M Buy
51,559
+587
+1% +$83.9K 2.91% 6
2025
Q4 		$7.06M Buy
50,972
+6,272
+14% +$1.44M 3.01% 5
2025
Q3 		$14.4M Buy
44,700
+609
+1% +$226K 7.16% 3
2025
Q2 		$17.8M Buy
44,091
+214
+0.5% +$78K 9.58% 3
2025
Q1 		$12.6M Buy
43,877
+346
+0.8% +$110K 7.56% 3
2024
Q4 		$12.6M Buy
43,531
+191
+0.4% +$57.5K 7.14% 3
2024
Q3 		$7.31M Hold
43,340
– – 4.25% 7
2024
Q2 		$5.97M Buy
43,340
+560
+1% +$80.7K 3.41% 6
2024
Q1 		$7.29M Buy
42,780
+80
+0.2% +$7.29K 4.31% 6
2023
Q4 		$2.7M Buy
42,700
+3,730
+10% +$177K 1.85% 16
2023
Q3 		$1.28M Sell
38,970
-30
-0.1% -$1.13K 0.96% 26
2023
Q2 		$1.34M Sell
39,000
-490
-1% -$14.8K 1% 22
2023
Q1 		$1.15M Sell
39,490
-340
-0.9% -$8.3K 0.93% 24
2022
Q4 		$564K Hold
39,830
– – 0.47% 55
2022
Q3 		$845K Hold
39,830
– – 0.7% 35
2022
Q2 		$654K Sell
39,830
-60
-0.2% -$1.74K 0.46% 52
2022
Q1 		$1.94M Hold
39,890
– – 1.15% 23
2021
Q4 		$2.17M Sell
39,890
-180
-0.4% -$12.4K 1.27% 19
2021
Q3 		$3M Sell
40,070
-50
-0.1% -$3.21K 1.83% 11
2021
Q2 		$2M Sell
40,120
-690
-2% -$40.8K 1.28% 18
2021
Q1 		$2.77M Buy
40,810
+10,700
+36% +$756K 1.85% 9
2020
Q4 		$2.07M Buy
+30,110
New +$703K 1.52% 16
2020
Q3 		– Hold
0
– – – 64

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Vontobel Holding
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Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Vista Investment Partners II
Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Capital Wealth Alliance's MSTR Position: Q3 2026 in Review

Capital Wealth Alliance increased its Strategy Inc (MSTR) stake by 6.5% in Q3 2026, buying an estimated $403K and bringing the position to 56,628 shares worth $8.67M. The position accounts for 3.79% of the portfolio, ranked #4.

Capital Wealth Alliance first reported a position in MSTR in Q4 2020 and has held it in 24 quarters since. The position peaked at $17.8M in Q2 2025. 232 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • Capital Wealth Alliance held 56,628 shares of Strategy Inc worth $8.67M as of Q3 2026.
  • Capital Wealth Alliance bought 3,481 Strategy Inc shares in Q3 2026, an estimated $403K.
  • Strategy Inc made up 3.79% of Capital Wealth Alliance's portfolio in Q3 2026, its #4 holding.
  • Capital Wealth Alliance first reported a position in Strategy Inc in Q4 2020 and has held it in 24 quarters since.
  • Capital Wealth Alliance's Strategy Inc position peaked at $17.8M in Q2 2025.
  • 232 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Capital Wealth Alliance's 13F filing for Q3 2026, filed 20 Oct 2026.