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Strategy shares owned by Capstone Investment Advisors

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

Historical chart of Capstone Investment Advisors investment in Strategy

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Strategy by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $7.0M 8.5M 0.82

More positions owned by Capstone Investment Advisors

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
NVIDIA Corporation (NVDA)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Russell 2000 Etf (IWM)
Amazon (AMZN)
Tesla Motors (TSLA)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl C (GOOG)
Advanced Micro Devices (AMD)
Meta Platforms Cl A (META)
Select Sector Spdr Tr State Street Fin (XLF)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Capstone Investment Advisors

Top funds holding Strategy

Ing Investment Management
Aristeia Capital
Context Capital Management
Linden Advisors
Susquehanna Advisors Group
Calamos Advisors
Verition Fund Management
LMR Partners
Whitebox Advisors
Marshall Wace
State Street Corporation
Point72 Asset Management
Wolverine Asset Management
Capital World Investors
BlackRock

View all funds holding Strategy