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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
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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caprock Group's MSTR Position: Q1 2026 in Review

Caprock Group increased its Strategy Inc (MSTR) stake by 22% in Q1 2026, buying an estimated $473K and bringing the position to 18,588 shares worth $2.32M. The position accounts for 0.06% of the portfolio, ranked #296.

Caprock Group first reported a position in MSTR in Q2 2024 and has held it in 6 quarters since. The position peaked at $6.33M in Q3 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Caprock Group held 18,588 shares of Strategy Inc worth $2.32M as of Q1 2026.
  • Caprock Group bought 3,309 Strategy Inc shares in Q1 2026, an estimated $473K.
  • Strategy Inc made up 0.06% of Caprock Group's portfolio in Q1 2026, its #296 holding.
  • Caprock Group first reported a position in Strategy Inc in Q2 2024 and has held it in 6 quarters since.
  • Caprock Group's Strategy Inc position peaked at $6.33M in Q3 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.