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MSTRMSTR
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Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in STRATEGY INC

CAPSTONE INVESTMENT ADVISORS, LLC holds 1.3M shares of MSTR (STRATEGY INC), worth $112.9M as of 2026-Q2. The position was increased (+1948.1% shares). MSTR represents 0.2% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$112.9M

Current Shares

1.3M

Total Value Change

+$109.3M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+1948.1%
$112.9M0.2%$86.93
58
2026-Q1
Increased
63,394
+19.1%
$7.9M0.0%$132.68
32
2025-Q4
Increased
53,208
+298.3%
$8.1M0.0%$155.61
44
2025-Q3
Increased
13,360
+437.0%
$4.3M0.0%$326.42
43
2025-Q2
New
2,488
-
$1M0.0%$383.88
35
2025-Q1
Exited
0
-100.0%
$00.0%$289.41
0
2024-Q4
Decreased
12,590
-40.0%
$3.6M0.0%$302.96
0
2024-Q3
Increased
20,970
+616x
$3.5M0.0%$176.22
43

Other major holders of MSTR: VANGUARD GROUP INC, Capital International Investors, BlackRock, Inc.

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