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Caxton Associates (UK)’s Strategy Inc MSTR Stock Holding History

Caxton Associates (UK)’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 		$219K Buy
+2,523
New +$366K ﹤0.01% 697
2025
Q4 		– Sell
-649
Closed -$209K – 898
2025
Q3 		$209K Buy
+649
New +$241K ﹤0.01% 630

Other funds holding MSTR

Capital International Investors
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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

Caxton Associates (UK)'s MSTR Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Strategy Inc (MSTR) in Q2 2026: 2,523 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #697 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in MSTR as recently as Q3 2025.

Caxton Associates (UK) first reported a position in MSTR in Q3 2025 and has held it in 2 quarters since. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Caxton Associates (UK) held 2,523 shares of Strategy Inc worth $219K as of Q2 2026.
  • Strategy Inc was a new Caxton Associates (UK) position in Q2 2026.
  • Strategy Inc made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #697 holding.
  • Caxton Associates (UK) first reported a position in Strategy Inc in Q3 2025 and has held it in 2 quarters since.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.