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Caprock Group’s Strategy Inc MSTR Stock Holding History

Caprock Group’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 		$2.37M Buy
27,263
+8,675
+47% +$1.26M 0.05% 345
2026
Q1 		$2.32M Buy
18,588
+3,309
+22% +$473K 0.06% 296
2025
Q4 		$2.32M Sell
15,279
-3,648
-19% -$840K 0.05% 333
2025
Q3 		$6.33M Buy
+18,927
New +$7.02M 0.16% 99
2025
Q1 		$4.49M Buy
15,582
+454
+3% +$144K 0.14% 125
2024
Q4 		$4.38M Buy
+15,128
New +$4.55M 0.14% 118
2024
Q3 		– Sell
-9,350
Closed -$1.29M – 953
2024
Q2 		$1.29M Buy
+9,350
New +$1.35M 0.05% 308

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

Caprock Group's MSTR Position: Q2 2026 in Review

Caprock Group increased its Strategy Inc (MSTR) stake by 47% in Q2 2026, buying an estimated $1.26M and bringing the position to 27,263 shares worth $2.37M. The position accounts for 0.05% of the portfolio, ranked #345.

Caprock Group first reported a position in MSTR in Q2 2024 and has held it in 7 quarters since. The position peaked at $6.33M in Q3 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Caprock Group held 27,263 shares of Strategy Inc worth $2.37M as of Q2 2026.
  • Caprock Group bought 8,675 Strategy Inc shares in Q2 2026, an estimated $1.26M.
  • Strategy Inc made up 0.05% of Caprock Group's portfolio in Q2 2026, its #345 holding.
  • Caprock Group first reported a position in Strategy Inc in Q2 2024 and has held it in 7 quarters since.
  • Caprock Group's Strategy Inc position peaked at $6.33M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.