Skip to main content

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

MSTR holding history

Strategy Inc in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSTR overviewAll 13F holders of MSTRFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q1 2024
Holdings of MSTR by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−69−100.0%Sold outHolders
Q4 202469$20.0K<0.1%+69NewHolders
Q2 20240$00.0%−46−100.0%Sold outHolders
Q1 202446$78.4K<0.1%+46NewHolders