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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
Q3 		$1.3M Buy
8,511
+1,980
+30% +$229K 0.04% 329
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
RA
REX Advisers Fairfield, Connecticut $21.1M AUM 369.34% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CoreCap Advisors's MSTR Position: Q3 2026 in Review

CoreCap Advisors increased its Strategy Inc (MSTR) stake by 30% in Q3 2026, buying an estimated $229K and bringing the position to 8,511 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #329.

CoreCap Advisors first reported a position in MSTR in Q4 2021 and has held it in 13 quarters since. 34 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • CoreCap Advisors held 8,511 shares of Strategy Inc worth $1.3M as of Q3 2026.
  • CoreCap Advisors bought 1,980 Strategy Inc shares in Q3 2026, an estimated $229K.
  • Strategy Inc made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #329 holding.
  • CoreCap Advisors first reported a position in Strategy Inc in Q4 2021 and has held it in 13 quarters since.
  • 34 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.