Collar Capital Management’s Strategy Inc MSTR Stock Holding History

Collar Capital 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	$1.85M	Sell	21,318 -645	-3%	-$93.6K	1.09%	37
2026 Q1	$2.74M	Sell	21,963 -282	-1%	-$40.3K	1.77%	24
2025 Q4	$3.38M	Sell	22,245 -511	-2%	-$118K	2.26%	15
2025 Q3	$7.33M	Sell	22,756 -419	-2%	-$155K	5.16%	1
2025 Q2	$9.37M	Sell	23,175 -383	-2%	-$140K	7.88%	1
2025 Q1	$6.79M	Buy	23,558 +874	+4%	+$278K	6.16%	1
2024 Q4	$6.57M	Buy	+22,684	New	+$6.83M	5.47%	2

Other funds holding MSTR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Collar Capital Management's MSTR Position: Q2 2026 in Review

Collar Capital Management reduced its Strategy Inc (MSTR) stake by 2.9% in Q2 2026, selling an estimated $93.6K and leaving 21,318 shares worth $1.85M. The position accounts for 1.09% of the portfolio, ranked #37.

Collar Capital Management first reported a position in MSTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.37M in Q2 2025. 309 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Collar Capital Management held 21,318 shares of Strategy Inc worth $1.85M as of Q2 2026.
Collar Capital Management sold 645 Strategy Inc shares in Q2 2026, an estimated $93.6K.
Strategy Inc made up 1.09% of Collar Capital Management's portfolio in Q2 2026, its #37 holding.
Collar Capital Management first reported a position in Strategy Inc in Q4 2024 and has held it in 7 quarters since.
Collar Capital Management's Strategy Inc position peaked at $9.37M in Q2 2025.
309 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.