CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Strategy Inc MSTR Stock Holding History

CAPTRUST 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 		$17.2M Buy
138,136
+129,231
+1,451% +$18.5M 0.03% 404
2025
Q4 		$1.35M Sell
8,905
-3,656
-29% -$842K ﹤0.01% 1315
2025
Q3 		$4.05M Buy
12,561
+2,657
+27% +$986K 0.01% 709
2025
Q2 		$4M Buy
9,904
+2,058
+26% +$750K 0.01% 677
2025
Q1 		$2.26M Sell
7,846
-204
-3% -$64.8K 0.01% 854
2024
Q4 		$2.33M Buy
8,050
+3,279
+69% +$987K 0.01% 826
2024
Q3 		$804K Buy
4,771
+581
+14% +$83.1K ﹤0.01% 1311
2024
Q2 		$577K Buy
4,190
+550
+15% +$79.3K ﹤0.01% 1432
2024
Q1 		$620K Sell
3,640
-15,440
-81% -$1.41M ﹤0.01% 1375
2023
Q4 		$1.21M Buy
19,080
+1,660
+10% +$78.7K ﹤0.01% 1163
2023
Q3 		$572K Sell
17,420
-2,050
-11% -$77.2K ﹤0.01% 1566
2023
Q2 		$667K Buy
19,470
+770
+4% +$23.3K ﹤0.01% 1463
2023
Q1 		$547K Sell
18,700
-2,330
-11% -$56.9K ﹤0.01% 1364
2022
Q4 		$298K Sell
21,030
-1,350
-6% -$27.6K ﹤0.01% 1665
2022
Q3 		$475K Buy
22,380
+14,700
+191% +$369K ﹤0.01% 1276
2022
Q2 		$126K Sell
7,680
-220
-3% -$6.36K ﹤0.01% 2034
2022
Q1 		$384K Buy
7,900
+2,050
+35% +$88.7K ﹤0.01% 1293
2021
Q4 		$319K Sell
5,850
-70
-1% -$4.81K ﹤0.01% 1355
2021
Q3 		$343K Sell
5,920
-130
-2% -$8.34K ﹤0.01% 1229
2021
Q2 		$402K Buy
6,050
+420
+7% +$24.8K ﹤0.01% 1086
2021
Q1 		$382K Buy
5,630
+4,730
+526% +$334K ﹤0.01% 1087
2020
Q4 		$35K Buy
900
+150
+20% +$3.5K ﹤0.01% 1992
2020
Q3 		$11K Hold
750
– – ﹤0.01% 2244
2020
Q2 		$9K Buy
+750
New +$9.13K ﹤0.01% 2220
2019
Q4 		– Sell
-1,300
Closed -$19K – 1489
2019
Q3 		$19K Hold
1,300
– – ﹤0.01% 1321
2019
Q2 		$19K Hold
1,300
– – ﹤0.01% 1293
2019
Q1 		$19K Sell
1,300
-230
-15% -$3.18K ﹤0.01% 1179
2018
Q4 		$20K Buy
+1,530
New +$19.4K ﹤0.01% 1023

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

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

CAPTRUST Financial Advisors increased its Strategy Inc (MSTR) stake by 1,451% in Q1 2026, buying an estimated $18.5M and bringing the position to 138,136 shares worth $17.2M. The position accounts for 0.03% of the portfolio, ranked #404.

CAPTRUST Financial Advisors first reported a position in MSTR in Q4 2018 and has held it in 28 quarters since. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • CAPTRUST Financial Advisors held 138,136 shares of Strategy Inc worth $17.2M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 129,231 Strategy Inc shares in Q1 2026, an estimated $18.5M.
  • Strategy Inc made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #404 holding.
  • CAPTRUST Financial Advisors first reported a position in Strategy Inc in Q4 2018 and has held it in 28 quarters since.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

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