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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
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

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 Wealth Alliance's MSTR Position: Q2 2026 in Review

Capital Wealth Alliance increased its Strategy Inc (MSTR) stake by 3.1% in Q2 2026, buying an estimated $231K and bringing the position to 53,147 shares worth $4.62M. The position accounts for 2.14% of the portfolio, ranked #12.

Capital Wealth Alliance first reported a position in MSTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $17.8M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Capital Wealth Alliance held 53,147 shares of Strategy Inc worth $4.62M as of Q2 2026.
  • Capital Wealth Alliance bought 1,588 Strategy Inc shares in Q2 2026, an estimated $231K.
  • Strategy Inc made up 2.14% of Capital Wealth Alliance's portfolio in Q2 2026, its #12 holding.
  • Capital Wealth Alliance first reported a position in Strategy Inc in Q4 2020 and has held it in 23 quarters since.
  • Capital Wealth Alliance's Strategy Inc position peaked at $17.8M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.