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Microstrategy shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of Microstrategy shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in Microstrategy

Tip: Access up to 7 years of quarterly data

All positions including Microstrategy held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Microstrategy by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 3.1M 4.30
2023-12-31 $10M 6.1M 1.66
2023-09-30 $6.6M 6.1M 1.09
2023-06-30 $15M 14M 1.09
2023-03-31 $16M 18M 0.92
2022-12-31 $6.9M 15M 0.47
2022-09-30 $9.5M 13M 0.76
2022-06-30 $7.7M 13M 0.61
2022-03-31 $16M 11M 1.40
2021-12-31 $20M 13M 1.56

More positions owned by Capstone Investment Advisors

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Put Option (NVDA)
Microsoft Corporation Put Option (MSFT)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Meta Platforms Cl A Put Option (META)
Amazon Call Option (AMZN)
Apple Put Option (AAPL)
Tesla Motors Put Option (TSLA)
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)
Select Sector Spdr Tr Financial Call Option (XLF)
Alphabet Cap Stk Cl A Put Option (GOOGL)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Alphabet Cap Stk Cl C Call Option (GOOG)
Broadcom (AVGO)

View all positions for Capstone Investment Advisors

Top funds holding Microstrategy

Graham Capital Management
Whitebox Advisors
Citadel Advisors
Soros Fund Management
LMR Partners
Henderson Group
III Capital Management
Elliott Investment Management
Millennium Management
Bank of Nova Scotia
DeepCurrents Investment Group
Walleye Trading Advisors
DLD Asset Management
SSI Investment Management
Jane Street

View all funds holding Microstrategy