Davis Capital Management
MSTR icon

Davis Capital Management’s Strategy Inc MSTR Stock Holding History

Davis 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 		$1.84K Buy
12
+4
+50% +$463 ﹤0.01% 414
2026
Q2 		$695 Buy
8
+4
+100% +$581 ﹤0.01% 552
2026
Q1 		$499 Buy
4
+3
+300% +$429 ﹤0.01% 419
2025
Q4 		$152 Sell
1
-1
-50% -$230 ﹤0.01% 580
2025
Q3 		$644 Buy
+2
New +$742 ﹤0.01% 374

Other funds holding MSTR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

Davis Capital Management increased its Strategy Inc (MSTR) stake by 50% in Q3 2026, buying an estimated $463 and bringing the position to 12 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Davis Capital Management first reported a position in MSTR in Q3 2025 and has held it in 5 quarters since. 560 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • Davis Capital Management held 12 shares of Strategy Inc worth $1.84K as of Q3 2026.
  • Davis Capital Management bought 4 Strategy Inc shares in Q3 2026, an estimated $463.
  • Strategy Inc made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #414 holding.
  • Davis Capital Management first reported a position in Strategy Inc in Q3 2025 and has held it in 5 quarters since.
  • 560 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.