MCM
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Militia Capital Management’s Strategy Inc MSTR Stock Holding History

Militia 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 		– Sell
-15,000
Closed -$399K – 343
2026
Q1 		$399K Buy
+15,000
New +$2.14M 0.04% 231

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

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

Militia Capital Management increased its Strategy Inc (MSTR) stake by 51% in Q2 2026, buying an estimated $218K and bringing the position to 4,450 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #237.

Militia Capital Management first reported a position in MSTR in Q1 2026 and has held it in 2 quarters since. 831 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Militia Capital Management held 4,450 shares of Strategy Inc worth $387K as of Q2 2026.
  • Militia Capital Management bought 1,500 Strategy Inc shares in Q2 2026, an estimated $218K.
  • Strategy Inc made up 0.01% of Militia Capital Management's portfolio in Q2 2026, its #237 holding.
  • Militia Capital Management first reported a position in Strategy Inc in Q1 2026 and has held it in 2 quarters since.
  • 831 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Militia Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.