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Position history for Capula Management LtdCapula Management Ltd's holdings in STRATEGY INC

Capula Management Ltd holds 1M shares of MSTR (STRATEGY INC), worth $87.1M as of 2026-Q2. The position was increased (+224x shares). MSTR represents 0.3% of Capula Management Ltd's portfolio.

Current Value

$87.1M

Current Shares

1M

Total Value Change

+$7.5M

Total Shares Change

+727,482

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+224x
$87.1M0.3%$86.93
58
2026-Q1
Decreased
4,456
-96.5%
$556,1080.0%$132.68
0
2025-Q4
Decreased
126,288
-92.8%
$19.2M0.1%$155.61
0
2025-Q3
Increased
1.8M
+3096x
$565.8M2.8%$326.42
87
2025-Q2
Decreased
567
-100.0%
$229,1980.0%$383.88
0
2025-Q1
Increased
1.3M
+372.7%
$374.8M2.1%$289.41
86
2024-Q4
New
275,000
-
$79.6M0.5%$302.96
49

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

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