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CoreCap Advisors’s Strategy Inc MSTR Stock Holding History

CoreCap 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 		$568K Buy
6,531
+3,610
+124% +$524K 0.02% 510
2026
Q1 		$365K Buy
2,921
+122
+4% +$17.4K 0.01% 594
2025
Q4 		$425K Buy
2,799
+509
+22% +$117K 0.01% 546
2025
Q3 		$738K Buy
2,290
+879
+62% +$326K 0.03% 429
2025
Q2 		$570K Buy
1,411
+808
+134% +$294K 0.02% 484
2025
Q1 		$174K Sell
603
-641
-52% -$204K 0.01% 717
2024
Q4 		$360K Buy
1,244
+509
+69% +$153K 0.02% 544
2024
Q3 		$124K Buy
+735
New +$105K 0.01% 834
2024
Q2 		– Sell
-520
Closed -$88.6K – 2235
2024
Q1 		$88.6K Buy
+520
New +$47.4K ﹤0.01% 884
2022
Q4 		$2.55K Buy
+180
New +$3.68K ﹤0.01% 1891
2022
Q3 		– Sell
-180
Closed -$3K – 1488
2022
Q2 		$3K Buy
+180
New +$5.21K ﹤0.01% 1801
2022
Q1 		– Sell
-180
Closed -$10K – 1482
2021
Q4 		$10K Buy
+180
New +$12.4K ﹤0.01% 1549

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

CoreCap Advisors's MSTR Position: Q2 2026 in Review

CoreCap Advisors increased its Strategy Inc (MSTR) stake by 124% in Q2 2026, buying an estimated $524K and bringing the position to 6,531 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #510.

CoreCap Advisors first reported a position in MSTR in Q4 2021 and has held it in 12 quarters since. The position peaked at $738K in Q3 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • CoreCap Advisors held 6,531 shares of Strategy Inc worth $568K as of Q2 2026.
  • CoreCap Advisors bought 3,610 Strategy Inc shares in Q2 2026, an estimated $524K.
  • Strategy Inc made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #510 holding.
  • CoreCap Advisors first reported a position in Strategy Inc in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Strategy Inc position peaked at $738K in Q3 2025.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.