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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
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

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

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

Davis Capital Management increased its Strategy Inc (MSTR) stake by 100% in Q2 2026, buying an estimated $581 and bringing the position to 8 shares worth $695. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Davis Capital Management first reported a position in MSTR in Q3 2025 and has held it in 4 quarters since. 194 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Davis Capital Management held 8 shares of Strategy Inc worth $695 as of Q2 2026.
  • Davis Capital Management bought 4 Strategy Inc shares in Q2 2026, an estimated $581.
  • Strategy Inc made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #552 holding.
  • Davis Capital Management first reported a position in Strategy Inc in Q3 2025 and has held it in 4 quarters since.
  • 194 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.