Position in MSTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,277,349
-$1,351,937 QoQ
Shares Held
14,694
-30.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
#314
of 863 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAP Partners, LLC holds $3,352,570 across 2 Software - Application names. MSTR ranks #2 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
18,175 | $2,075,221 | |
| 2 | MSTR |
Strategy Inc
This page
|
14,694 | $1,277,349 |
All Filings in MSTR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,277,349 | 14,694 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,629,286 | 21,068 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,165,574 | 20,833 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,592,781 | 14,254 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,514,440 | 11,168 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,607,699 | 12,515 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,403,035 | 11,750 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,322,498 | 7,844 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $745,216 | 541 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $862,507 | 506 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||