Capstone Financial Advisors’s Strategy Inc MSTR Stock Holding History

Capstone Financial 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
2026 Q1	$1.65M	Hold	13,224	–	–	0.09%	50
2025 Q4	$2.01M	Sell	13,224 -474	-3%	-$109K	0.11%	47
2025 Q3	$4.41M	Buy	13,698 +923	+7%	+$342K	0.24%	33
2025 Q2	$5.16M	Buy	12,775 +4,702	+58%	+$1.71M	0.3%	31
2025 Q1	$2.33M	Buy	8,073 +1,357	+20%	+$431K	0.15%	39
2024 Q4	$1.95M	Buy	6,716 +861	+15%	+$259K	0.12%	40
2024 Q3	$987K	Buy	5,855 +455	+8%	+$65K	0.06%	60
2024 Q2	$744K	Buy	+5,400	New	+$778K	0.05%	68

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Financial Advisors's MSTR Position: Q1 2026 in Review

Capstone Financial Advisors held its Strategy Inc (MSTR) position steady in Q1 2026 at 13,224 shares worth $1.65M. The position accounts for 0.09% of the portfolio, ranked #50.

Capstone Financial Advisors first reported a position in MSTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.16M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Capstone Financial Advisors held 13,224 shares of Strategy Inc worth $1.65M as of Q1 2026.
Capstone Financial Advisors left its Strategy Inc share count unchanged in Q1 2026.
Strategy Inc made up 0.09% of Capstone Financial Advisors's portfolio in Q1 2026, its #50 holding.
Capstone Financial Advisors first reported a position in Strategy Inc in Q2 2024 and has held it in 8 quarters since.
Capstone Financial Advisors's Strategy Inc position peaked at $5.16M in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.