Capstone Investment Advisors’s Strategy Inc MSTR Stock Holding History

Capstone Investment Advisors’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.38M	Sell	51,100 -4,000	-7%	-$572K	0.01%	375
2025 Q4	$8.37M	Sell	55,100 -7,000	-11%	-$1.61M	0.02%	293
2025 Q3	$20M	Buy	62,100 +16,300	+36%	+$6.05M	0.04%	202
2025 Q2	$18.5M	Hold	45,800	–	–	0.05%	153
2025 Q1	$13.2M	Sell	45,800 -199,000	-81%	-$63.2M	0.03%	241
2024 Q4	$70.9M	Buy	244,800 +40,800	+20%	+$12.3M	0.17%	70
2024 Q3	$34.4M	Buy	204,000 +4,000	+2%	+$572K	0.1%	120
2024 Q2	$27.5M	Hold	200,000	–	–	0.09%	147
2024 Q1	$34.1M	Sell	200,000 -21,000	-10%	-$1.91M	0.12%	114
2023 Q4	$14M	Hold	221,000	–	–	0.04%	276
2023 Q3	$7.25M	Hold	221,000	–	–	0.03%	346
2023 Q2	$7.57M	Hold	221,000	–	–	0.04%	292
2023 Q1	$6.46M	Buy	221,000 +188,000	+570%	+$4.59M	0.03%	307
2022 Q4	$467K	Buy	+33,000	New	+$674K	﹤0.01%	1149
2022 Q3	–	Sell	-15,000	Closed	-$246K	–	1730
2022 Q2	$246K	Buy	+15,000	New	+$434K	﹤0.01%	1377
2021 Q2	–	Sell	-95,000	Closed	-$6.45M	–	1810
2021 Q1	$6.45M	Buy	+95,000	New	+$6.71M	0.02%	584

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's MSTR Position: Q1 2026 in Review

Capstone Investment Advisors increased its Strategy Inc (MSTR) stake by 19% in Q1 2026, buying an estimated $1.46M and bringing the position to 63,394 shares worth $7.91M. The position accounts for 0.01% of the portfolio, ranked #337.

Capstone Investment Advisors first reported a position in MSTR in Q3 2017 and has held it in 11 quarters since. The position peaked at $8.08M in Q4 2025. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Capstone Investment Advisors held 63,394 shares of Strategy Inc worth $7.91M as of Q1 2026.
Capstone Investment Advisors bought 10,186 Strategy Inc shares in Q1 2026, an estimated $1.46M.
Strategy Inc made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #337 holding.
Capstone Investment Advisors first reported a position in Strategy Inc in Q3 2017 and has held it in 11 quarters since.
Capstone Investment Advisors's Strategy Inc position peaked at $8.08M in Q4 2025.
938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.