CM
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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
Q2 		$87.3M Buy
1,004,200
+990,500
+7,230% +$144M 0.31% 34
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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capula Management's MSTR Position: Q2 2026 in Review

Capula Management increased its Strategy Inc (MSTR) stake by 22,397% in Q2 2026, buying an estimated $145M and bringing the position to 1,002,482 shares worth $87.1M. The position accounts for 0.31% of the portfolio, ranked #35.

Capula Management first reported a position in MSTR in Q3 2021 and has held it in 9 quarters since. The position peaked at $566M in Q3 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Capula Management held 1,002,482 shares of Strategy Inc worth $87.1M as of Q2 2026.
  • Capula Management bought 998,026 Strategy Inc shares in Q2 2026, an estimated $145M.
  • Strategy Inc made up 0.31% of Capula Management's portfolio in Q2 2026, its #35 holding.
  • Capula Management first reported a position in Strategy Inc in Q3 2021 and has held it in 9 quarters since.
  • Capula Management's Strategy Inc position peaked at $566M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.