Capital International Ltd. CA Has $792,000 Stock Position in Strategy Inc $MSTR

Capital International Ltd. CA lowered its holdings in shares of Strategy Inc (NASDAQ:MSTR) by 61.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 5,215 shares of the software maker’s stock after selling 8,406 shares during the period. Capital International Ltd. CA’s holdings in Strategy were worth $792,000 at the end of the most recent reporting period.

A number of other institutional investors also recently modified their holdings of MSTR. Capital International Investors raised its holdings in shares of Strategy by 37.3% during the 4th quarter. Capital International Investors now owns 20,614,868 shares of the software maker’s stock worth $3,132,460,000 after buying an additional 5,600,573 shares in the last quarter. Vanguard Group Inc. raised its holdings in shares of Strategy by 21.0% during the 4th quarter. Vanguard Group Inc. now owns 24,062,886 shares of the software maker’s stock worth $3,656,356,000 after buying an additional 4,178,611 shares in the last quarter. Norges Bank acquired a new position in shares of Strategy during the 4th quarter worth $536,140,000. Capital Research Global Investors raised its holdings in shares of Strategy by 33.6% during the 3rd quarter. Capital Research Global Investors now owns 4,205,258 shares of the software maker’s stock worth $1,354,982,000 after buying an additional 1,057,804 shares in the last quarter. Finally, Harvest Portfolios Group Inc. raised its holdings in shares of Strategy by 119.0% during the 3rd quarter. Harvest Portfolios Group Inc. now owns 1,550,520 shares of the software maker’s stock worth $499,593,000 after buying an additional 842,480 shares in the last quarter. Institutional investors and hedge funds own 59.84% of the company’s stock.

Insider Activity at Strategy

In related news, CEO Phong Le sold 93,738 shares of the company’s stock in a transaction dated Friday, June 5th. The stock was sold at an average price of $118.73, for a total transaction of $11,129,512.74. Following the sale, the chief executive officer owned 119,925 shares in the company, valued at $14,238,695.25. This represents a 43.87% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CFO Andrew Kang sold 33,062 shares of the company’s stock in a transaction dated Friday, June 5th. The shares were sold at an average price of $118.73, for a total value of $3,925,451.26. Following the sale, the chief financial officer owned 68,733 shares in the company, valued at approximately $8,160,669.09. The trade was a 32.48% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold a total of 190,649 shares of company stock worth $24,968,729 in the last 90 days. Corporate insiders own 6.49% of the company’s stock.

Strategy Price Performance

Shares of MSTR opened at $120.44 on Monday. Strategy Inc has a 12-month low of $104.17 and a 12-month high of $457.22. The business has a 50-day simple moving average of $153.65 and a two-hundred day simple moving average of $154.06. The company has a quick ratio of 6.05, a current ratio of 6.05 and a debt-to-equity ratio of 0.22. The stock has a market cap of $42.21 billion, a PE ratio of -3.00 and a beta of 3.50.

Strategy (NASDAQ:MSTR) last released its quarterly earnings results on Tuesday, May 5th. The software maker reported ($38.25) EPS for the quarter, missing analysts’ consensus estimates of ($0.86) by ($37.39). Strategy had a negative net margin of 2,482.01% and a negative return on equity of 26.97%. The company had revenue of $124.30 million during the quarter, compared to the consensus estimate of $120.75 million. During the same quarter last year, the firm posted ($16.49) EPS. The company’s quarterly revenue was up 11.9% on a year-over-year basis. Analysts anticipate that Strategy Inc will post 116.7 earnings per share for the current fiscal year.

Key Strategy News

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Some commentary noted that Strategy still has a large liquidity cushion, with reports citing about $2.25 billion in reserves and lower leverage, which could help support long-term balance-sheet stability. MSTR’s Liquidity Position Improves: Is Long-Term Stability Growing?
• Positive Sentiment: Michael Saylor argued Bitcoin is undergoing a “disciplined expansion” and that institutional adoption through banks, credit, and capital markets could still support long-term demand for the asset. Saylor says Bitcoin needs ‘disciplined expansion’ as analysts weigh demand reset
• Neutral Sentiment: Strategy’s founder Michael Saylor also tried to frame the Bitcoin weakness as capital rotating into AI and other assets, suggesting the selloff may be more about market allocation than a fundamental break in Strategy’s business model. Strategy’s Michael Saylor Blames ‘Capital Rotation’ Into AI as Bitcoin Dives 13%
• Neutral Sentiment: Several reports said the company’s small Bitcoin sale was mainly used to fund preferred stock dividends, but it still sparked concern that Strategy may need to keep adjusting its funding approach if crypto weakness persists. Crypto Biz: Nobody told Saylor ‘never sell’
• Negative Sentiment: Bitcoin’s drop below key support levels is pressuring all BTC-linked stocks, and Strategy was cited as one of the biggest losers as investors reassess the risks of its leveraged Bitcoin exposure. Crypto mutiny on Strategy: Shorts target ‘MSTR’ in bitcoin bloodbath
• Negative Sentiment: Analysts and market commentators warned that Strategy’s first Bitcoin sale in years may signal tighter liquidity, reduced buying capacity, and possible further downside if Bitcoin keeps falling. Why Strategy (Formerly MicroStrategy) Stock Collapsed This Week

Wall Street Analysts Forecast Growth

A number of equities analysts have recently commented on MSTR shares. Monness Crespi & Hardt reissued a “neutral” rating on shares of Strategy in a report on Tuesday, June 2nd. Cantor Fitzgerald reaffirmed an “overweight” rating on shares of Strategy in a report on Monday, May 11th. Zacks Research cut Strategy from a “hold” rating to a “strong sell” rating in a report on Monday, May 18th. Texas Capital raised Strategy to a “strong-buy” rating in a report on Thursday, March 19th. Finally, Weiss Ratings reaffirmed a “hold (c)” rating on shares of Strategy in a report on Friday, March 27th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, three have given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $313.93.

About Strategy

Strategy, formerly known as MicroStrategy, Incorporated (NASDAQ: MSTR) is a global provider of enterprise analytics and mobility software. The company’s flagship platform offers business intelligence, data discovery, and advanced visualizations that enable organizations to analyze large volumes of data and deliver actionable insights. In addition to traditional on-premises deployments, Strategy provides a range of cloud-based services and managed offerings that allow customers to leverage the power of its analytics tools without managing complex infrastructure.

Founded in 1989 by Michael J.