Ownership history in CAP Partners, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CAP Partners, LLC reported a position in MICROSTRATEGY INC (MSTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 20,833 | +6,579 | +46.2% | 1.79% | $3.2M | $151.95 |
| 2025 Q3 | ADDED | 14,254 | +3,086 | +27.6% | 2.61% | $4.6M | $322.21 |
| 2025 Q2 | REDUCED | 11,168 | -1,347 | -10.8% | 2.84% | $4.5M | $404.23 |
| 2025 Q1 | ADDED | 12,515 | +765 | +6.5% | 2.62% | $3.6M | $288.27 |
| 2024 Q4 | ADDED | 11,750 | +3,906 | +49.8% | 2.40% | $3.4M | $289.62 |
| 2024 Q3 | ADDED | 7,844 | +7,303 | +1349.9% | 0.99% | $1.3M | $168.60 |
| 2024 Q2 | ADDED | 541 | +35 | +6.9% | 0.61% | $745K | $137.75 |
| 2024 Q1 | INITIATED | 506 | — | — | 0.76% | $863K | — |
As of 2025 Q4 — sorted by position size