Capstone Investment Advisors’s Strategy Inc MSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.91M	Buy	63,394 +10,186	+19%	+$1.46M	0.07%	337
2025 Q4	$8.08M	Buy	53,208 +39,848	+298%	+$9.17M	0.07%	297
2025 Q3	$4.3M	Buy	13,360 +10,872	+437%	+$4.03M	0.04%	511
2025 Q2	$1.01M	Buy	+2,488	New	+$906K	0.01%	854
2025 Q1	–	Sell	-12,590	Closed	-$4M	–	1730
2024 Q4	$3.65M	Sell	12,590 -8,380	-40%	-$2.52M	0.04%	647
2024 Q3	$3.54M	Buy	20,970 +20,630	+6,068%	+$2.95M	0.07%	565
2024 Q2	$46.8K	Buy	+340	New	+$49K	﹤0.01%	1959
2024 Q1	–	Sell	-4,900	Closed	-$447K	–	2490
2023 Q4	$309K	Buy	4,900 +990	+25%	+$46.9K	0.01%	1578
2023 Q3	$128K	Buy	+3,910	New	+$147K	﹤0.01%	1912
2023 Q2	–	Hold	0	–	–	–	1917
2023 Q1	–	Hold	0	–	–	–	1668
2022 Q4	–	Hold	0	–	–	–	1688
2022 Q3	–	Hold	0	–	–	–	1792
2022 Q2	–	Hold	0	–	–	–	2079
2021 Q2	–	Hold	0	–	–	–	1965
2021 Q1	–	Hold	0	–	–	–	1986
2018 Q1	–	Sell	-16,810	Closed	-$220K	–	491
2017 Q4	$220K	Sell	16,810 -2,750	-14%	-$36.9K	0.01%	424
2017 Q3	$249K	Buy	+19,560	New	+$284K	0.02%	429