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
Q2 		$174K Buy
+2,000
New +$290K ﹤0.01% 2928

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

CAPTRUST Financial Advisors's MSTR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Strategy Inc (MSTR) stake by 33% in Q2 2026, selling an estimated $6.61M and leaving 92,582 shares worth $8.05M. The position accounts for 0.01% of the portfolio, ranked #637.

CAPTRUST Financial Advisors first reported a position in MSTR in Q4 2018 and has held it in 29 quarters since. The position peaked at $17.2M in Q1 2026. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • CAPTRUST Financial Advisors held 92,582 shares of Strategy Inc worth $8.05M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 45,554 Strategy Inc shares in Q2 2026, an estimated $6.61M.
  • Strategy Inc made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #637 holding.
  • CAPTRUST Financial Advisors first reported a position in Strategy Inc in Q4 2018 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's Strategy Inc position peaked at $17.2M in Q1 2026.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.