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Capula Management’s Strategy Inc MSTR Stock Holding History

Capula Management’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 		$1.71M Sell
13,700
-112,900
-89% -$16.1M 0.01% 278
2025
Q4 		$19.2M Sell
126,600
-1,643,200
-93% -$378M 0.1% 85
2025
Q3 		$570M Buy
1,769,800
+1,759,800
+17,598% +$653M 2.84% 5
2025
Q2 		$4.04M Sell
10,000
-1,290,000
-99% -$470M 0.04% 83
2025
Q1 		$375M Buy
1,300,000
+1,025,000
+373% +$325M 2.08% 6
2024
Q4 		$79.6M Buy
+275,000
New +$82.7M 0.46% 23

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's MSTR Position: Q1 2026 in Review

Capula Management reduced its Strategy Inc (MSTR) stake by 96% in Q1 2026, selling an estimated $17.4M and leaving 4,456 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Capula Management first reported a position in MSTR in Q3 2021 and has held it in 8 quarters since. The position peaked at $566M in Q3 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Capula Management held 4,456 shares of Strategy Inc worth $556K as of Q1 2026.
  • Capula Management sold 121,832 Strategy Inc shares in Q1 2026, an estimated $17.4M.
  • Strategy Inc made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #494 holding.
  • Capula Management first reported a position in Strategy Inc in Q3 2021 and has held it in 8 quarters since.
  • Capula Management's Strategy Inc position peaked at $566M in Q3 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.