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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
2025-09-30 $25M 14M 1.79
2025-06-30 $26M 12M 2.15

More positions owned by Capstone Investment Advisors

Spdr S&p 500 Etf Tr Tr Unit (SPY)
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Microsoft Corporation (MSFT)
Tesla Motors (TSLA)
Amazon (AMZN)
Ishares Tr Russell 2000 Etf (IWM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Apple (AAPL)
Advanced Micro Devices (AMD)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Emg Mkt Etf (EEM)
Select Sector Spdr Tr Financial (XLF)
Broadcom (AVGO)

View all positions for Capstone Investment Advisors

Top funds holding Microstrategy

Susquehanna Advisors Group
Whitebox Advisors
LMR Partners
Linden Advisors
Wolverine Asset Management
Point72 Asset Management
Calamos Advisors
State Street Corporation
Capstone Investment Advisors
Millennium Management
CSS
D. E. Shaw & Co
Lazard Asset Management
FMR
Rokos Capital Management

View all funds holding Microstrategy