Kapstone Financial Advisors’s Strategy Inc MSTR Stock Holding History

Kapstone 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	$2.06M	Sell	16,500 -434	-3%	-$62K	1.01%	21
2025 Q4	$2.57M	Sell	16,934 -55,072	-76%	-$12.7M	1.28%	19
2025 Q3	$23.2M	Buy	72,006 +1,521	+2%	+$564K	10.93%	2
2025 Q2	$28.5M	Buy	70,485 +1,785	+3%	+$650K	14.21%	2
2025 Q1	$19.8M	Sell	68,700 -1,752	-2%	-$556K	11.2%	2
2024 Q4	$24M	Buy	70,452 +161	+0.2%	+$48.4K	12.83%	2
2024 Q3	$12.4M	Sell	70,291 -1,009	-1%	-$144K	7.51%	3
2024 Q2	$9.82M	Buy	71,300 +1,560	+2%	+$225K	6.44%	4
2024 Q1	$11.9M	Buy	69,740 +9,390	+16%	+$856K	8.09%	3
2023 Q4	$2.76M	Buy	60,350 +25,650	+74%	+$1.22M	2.17%	9
2023 Q3	$1.14M	Buy	34,700 +1,090	+3%	+$41K	1.03%	22
2023 Q2	$1.46M	Buy	33,610 +27,630	+462%	+$837K	1.21%	15
2023 Q1	$204K	Buy	+5,980	New	+$146K	0.18%	87

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kapstone Financial Advisors reduced its Strategy Inc (MSTR) stake by 2.6% in Q1 2026, selling an estimated $62K and leaving 16,500 shares worth $2.06M. The position accounts for 1.01% of the portfolio, ranked #21.

Kapstone Financial Advisors first reported a position in MSTR in Q1 2023 and has held it in 13 quarters since. The position peaked at $28.5M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Kapstone Financial Advisors held 16,500 shares of Strategy Inc worth $2.06M as of Q1 2026.
Kapstone Financial Advisors sold 434 Strategy Inc shares in Q1 2026, an estimated $62K.
Strategy Inc made up 1.01% of Kapstone Financial Advisors's portfolio in Q1 2026, its #21 holding.
Kapstone Financial Advisors first reported a position in Strategy Inc in Q1 2023 and has held it in 13 quarters since.
Kapstone Financial Advisors's Strategy Inc position peaked at $28.5M in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Kapstone Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.