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 Q3	$3.24M	Sell	21,137 -181	-0.8%	-$20.9K	1.94%	20
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 $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ShariaPortfolio Lake Mary, Florida $284M AUM 32.6% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Collar Capital Management's MSTR Position: Q3 2026 in Review

Collar Capital Management reduced its Strategy Inc (MSTR) stake by 0.85% in Q3 2026, selling an estimated $20.9K and leaving 21,137 shares worth $3.24M. The position accounts for 1.94% of the portfolio, ranked #20.

Collar Capital Management first reported a position in MSTR in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.37M in Q2 2025. 355 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

Collar Capital Management held 21,137 shares of Strategy Inc worth $3.24M as of Q3 2026.
Collar Capital Management sold 181 Strategy Inc shares in Q3 2026, an estimated $20.9K.
Strategy Inc made up 1.94% of Collar Capital Management's portfolio in Q3 2026, its #20 holding.
Collar Capital Management first reported a position in Strategy Inc in Q4 2024 and has held it in 8 quarters since.
Collar Capital Management's Strategy Inc position peaked at $9.37M in Q2 2025.
355 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.