Cape Investment Advisory, Inc.

Position in MSTR — Strategy Inc

CIK 1944437 MCDONOUGH, GA

Position in MSTR

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,607

-$2,255 QoQ

Shares Held

-6.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#800

of 863 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $2,617,694 across 37 Software - Application names. MSTR ranks #24 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	4,196	$657,345
2	ADSK	Autodesk, Inc.	2,866	$557,207
3	UBER	Uber Technologies, Inc	6,725	$485,275
4	ADBE	Adobe Inc.	2,316	$474,825
5	SPSC	Sps Commerce Inc	2,715	$155,216
6	SAP	Sap SE	412	$63,492
7	ADP	Automatic Data Processing Inc	189	$42,325
8	SHOP	Shopify Inc.	308	$35,167

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,607	30	-6.2%	Shares	Sole	2026-07-23
2025-12-31	$4,862	32	+6.7%	Shares	Sole	2026-02-17
2025-09-30	$9,666	30	-9.1%	Shares	Sole	2025-12-29
2025-06-30	$13,339	33	0.0%	Shares	Sole	2025-08-19
2025-03-31	$9,512	33	+3.1%	Shares	Sole	2025-05-16
2024-12-31	$9,267	32	+6.7%	Shares	Sole	2025-02-05
2024-09-30	$5,058	30	+500.0%	Shares	Sole	2024-11-14
2024-06-30	$6,887	5	-16.7%	Shares	Sole	2024-08-15
2024-03-31	$10,227	6	0.0%	Shares	Defined	2024-06-21
2023-12-31	$3,789	6	0.0%	Shares	Sole	2024-02-12
2023-09-30	$1,969	6	0.0%	Shares	Defined	2023-11-07
2023-06-30	$2,054	6	0.0%	Shares	Sole	2023-10-12
2023-03-31	$1,753	6	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.