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Militia Capital Partners’s Strategy Inc MSTR Stock Holding History

Militia Capital Partners’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
2025
Q4 		$389K Buy
+2,560
New +$589K 0.15% 145

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BlackRock
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Morgan Stanley
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Militia Capital Partners's MSTR Position: Q4 2025 in Review

Militia Capital Partners opened a new position in Strategy Inc (MSTR) in Q4 2025: 2,560 shares worth $389K. The stake represents 0.15% of the portfolio and ranks #145 among its holdings.

978 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • Militia Capital Partners held 2,560 shares of Strategy Inc worth $389K as of Q4 2025.
  • Strategy Inc was a new Militia Capital Partners position in Q4 2025.
  • Strategy Inc made up 0.15% of Militia Capital Partners's portfolio in Q4 2025, its #145 holding.
  • 978 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.