Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$530,881
-$1,119,474 QoQ
Shares Held
6,107
-53.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#443
of 863 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$374,400
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Capstone Financial Advisors, Inc. holds $1,732,345 across 6 Software - Application names. MSTR ranks #1 (30.6% of the industry book) .
All Filings in MSTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,881 | 6,107 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,650,355 | 13,224 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $374,400 | 3,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $455,850 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,009,386 | 13,224 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,380,262 | 16,698 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,616,920 | 4,000 | Principal | Sole | 2025-08-08 | |
| 2025-06-30 | $5,164,038 | 12,775 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,594,430 | 9,000 | Principal | Sole | 2025-05-09 | |
| 2025-03-31 | $2,327,203 | 8,073 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,945,087 | 6,716 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $868,860 | 3,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $987,153 | 5,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $743,839 | 540 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||