Strategy Inc

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 2026113 filers · $87$10.4B+$1.9B
• Q1 2026115 filers · $125$12.5B+$1.2B
• Q4 2025118 filers · $152$12.5B+$4.4B
• Q3 2025117 filers · $322$21.9B+$1.0B
• Q2 2025119 filers · $404$26.4B+$2.4B
• Q1 2025107 filers · $288$16.4B+$807M
• Q4 2024112 filers · $290$15.5B+$2.4B
• Q3 2024103 filers · $169$7.4B+$52.8B
• Q2 2024102 filers · $1K$6.4B−$758M
• Q1 202488 filers · $2K$8.6B+$399M
• Q4 202374 filers · $632$2.8B+$345M
• Q3 202371 filers · $328$1.1B−$42.9M
• Q2 202368 filers · $342$1.2B+$46.7M
• Q1 202368 filers · $292$981M+$121M
• Q4 202257 filers · $142$352M−$57.4M
• Q3 202260 filers · $212$584M−$68.5M
• Q2 202262 filers · $164$521M+$47.7M
• Q1 202262 filers · $486$1.5B+$58.2M
• Q4 202168 filers · $544$1.6B+$26.6M
• Q3 202171 filers · $578$1.7B−$511M
• Q2 202167 filers · $665$2.5B−$45.1M
• Q1 202170 filers · $679$2.6B+$11.1M
• Q4 202065 filers · $389$1.7B+$7.2M
• Q3 202064 filers · $151$717M−$25.9M
• Q2 202065 filers · $118$590M+$7.8M
• Q1 202061 filers · $118$581M−$8.3M
• Q4 201966 filers · $143$714M−$41.7M
• Q3 201962 filers · $148$778M−$26.7M
• Q2 201961 filers · $143$779M+$41.6M
• Q1 201964 filers · $144$742M−$18.8M
• Q4 201865 filers · $128$677M−$89.5M
• Q3 201866 filers · $141$819M+$37.3M
• Q2 201863 filers · $128$708M+$14.1M
• Q1 201862 filers · $129$700M+$65.5M
• Q4 201760 filers · $131$619M−$16.8M
• Q3 201758 filers · $128$619M+$57.9M
• Q2 201756 filers · $192$871M+$2.1M
• Q1 201756 filers · $188$851M+$271M
• Q4 201659 filers · $197$624M−$48.0M
• Q3 201657 filers · $167$570M−$37.1M
• Q2 201659 filers · $175$628M—

Who owns it

• Capital International InvestorsGeneralist · 6.7% of their software34,902,002 shares · Not in the total$3.0B+$432M
• BlackRockPassive · 0.3% of their software19,394,284 shares$1.7B+$205M
• Vanguard Portfolio ManagementPassive · 0.7% of their software15,353,408 shares · Not in the total$1.3B+$76.3M
• Vanguard Capital ManagementPassive · 0.3% of their software14,938,599 shares$1.3B+$107M
• InvescoPassive · 0.7% of their software9,340,682 shares$812M+$900M
• Morgan StanleyGeneralist · 0.6% of their software9,330,454 shares$811MFlat
• State StreetPassive · 0.2% of their software7,527,561 shares$654M+$63.2M
• Goldman SachsGeneralist · 0.8% of their software5,810,162 shares$505M+$502M
• UBS GroupGeneralist · 1.0% of their software4,943,411 shares$430M−$171M
• GeodePassive · 0.3% of their software4,606,751 shares$399M−$6.1M
• Capital World InvestorsGeneralist · 0.8% of their software4,310,934 shares$375MFlat
• Norges BankGeneralist · 0.4% of their software3,979,476 shares$346M—
• Capital Research Global InvestorsGeneralist · 0.4% of their software2,993,437 shares · Not in the total$260M−$577M
• Jane Street GroupGeneralist · 1.7% of their software2,677,622 shares$233M+$308M
• Renaissance TechnologiesGeneralist · 3.4% of their software2,553,692 shares$222M+$52.8M
• Susquehanna International GroupGeneralist · 2.1% of their software2,520,930 shares$219M+$155M
• Vanguard Fiduciary Trust COPassive · 0.5% of their software2,094,345 shares · Not in the total$182M+$18.0M
• Wells FargoGeneralist · 0.7% of their software1,994,253 shares$173M+$158M
• Northern TrustPassive · 0.3% of their software1,831,554 shares$159M+$8.7M
• Charles Schwab Investment ManagementPassive · 0.3% of their software1,795,815 shares$156M+$29.9M
• Legal & GeneralPassive · 0.3% of their software1,420,987 shares$124M+$6.1M
• UBS Asset ManagementGeneralist · 0.2% of their software1,346,925 shares · Not in the total$117M−$28.3M
• National Bank of CanadaGeneralist · 1.1% of their software1,207,518 shares$105M+$84.6M
• Bank of AmericaGeneralist · 0.2% of their software1,176,925 shares$102M−$348M
• Bank of New York MellonPassive · 0.2% of their software1,029,623 shares$89.5M+$1.8M
• CitigroupGeneralist · 0.5% of their software961,554 shares$83.6M+$29.8M
• National Pension ServiceGeneralist · 0.7% of their software907,442 shares$78.9M+$10.7M
• Deutsche BankGeneralist · 0.3% of their software874,925 shares$76.1M+$11.2M
• First Trust AdvisorsGeneralist · 0.3% of their software855,839 shares$74.4M+$12.5M
• LPl FinancialGeneralist · 0.7% of their software739,642 shares$64.3M+$4.1M
• Swiss National BankGeneralist · 0.4% of their software736,300 shares$64.0M−$3.7M
• Bank of MontrealGeneralist · 0.4% of their software709,590 shares$61.7M−$17.9M
• BarclaysGeneralist · 0.3% of their software696,319 shares$60.5M−$9.4M
• JPMorgan ChaseGeneralist · 0.1% of their software624,387 shares$57.9M—
• Vanguard Asset ManagementPassive · 0.4% of their software605,800 shares · Not in the total$52.7M+$9.8M
• Sumitomo Mitsui Trust GroupGeneralist · 0.3% of their software604,139 shares$52.5MFlat
• NuveenPassive · 0.2% of their software591,571 shares$51.4M+$1.8M
• FidelityGeneralist · 0.0% of their software439,718 shares$38.2M−$66.9M
• HSBCGeneralist · 0.2% of their software426,378 shares$37.0M+$13.2M
• Van Eck AssociatesGeneralist · 0.5% of their software420,290 shares$36.5M+$14.8M
• California State Teachers Retirement SystemGeneralist · 0.4% of their software400,891 shares$34.8MFlat
• Royal Bank of CanadaGeneralist · 0.1% of their software385,002 shares$33.5M+$5.7M
• California Public Employees Retirement SystemGeneralist · 0.3% of their software381,048 shares$33.1M−$905K
• Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software343,869 shares$29.9M+$4.6M
• Rhumbline AdvisersGeneralist · 0.3% of their software322,176 shares$28.0M−$2.2M
• New York State Common Retirement FundGeneralist · 0.4% of their software319,850 shares$27.8M−$1.4M
• ProShare AdvisorsGeneralist · 0.6% of their software309,680 shares$26.9M−$11.3M
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software308,400 shares$26.8M+$12.7M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.5% of their software271,273 shares$23.6M+$1.4M
• AvivaGeneralist · 0.4% of their software229,471 shares$19.9MFlat
• Victory Capital ManagementGeneralist · 0.1% of their software225,861 shares$19.6M+$1.4M
• D. E. ShawGeneralist · 0.1% of their software172,455 shares$15.0M+$17.9M
• Credit Agricole S AGeneralist · 0.4% of their software161,080 shares$14.0M+$4.5M
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.2% of their software160,534 shares$14.0M+$7.0M
• Vanguard Global AdvisersPassive · 0.1% of their software159,125 shares · Not in the total$13.8M−$1.7M
• Stifel FinancialGeneralist · 0.2% of their software158,979 shares$13.8M−$1.9M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.2% of their software155,889 shares$13.6M−$5.9M
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.2% of their software154,630 shares$13.4M+$770K
• MarinerGeneralist · 0.3% of their software150,453 shares$13.1M+$4.8M
• Aqr Capital ManagementGeneralist · 0.0% of their software152,332 shares$12.9M+$799K
• Squarepoint OpsGeneralist · 0.3% of their software143,672 shares$12.5M+$7.9M
• AlliancebernsteinGeneralist · 0.1% of their software98,406 shares$12.3M−$2.5M
• Royal London Asset ManagementGeneralist · 0.3% of their software136,124 shares$11.8MFlat
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software135,369 shares$11.8MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software133,755 shares$11.6M+$1.7M
• Danske Bank A/SGeneralist · 0.3% of their software131,723 shares$11.5MFlat
• Td Asset ManagementGeneralist · 0.2% of their software121,147 shares$10.5M+$1.1M
• Citadel AdvisorsGeneralist · 0.1% of their software117,928 shares$10.3M−$138M
• Storebrand Asset Management AsGeneralist · 0.3% of their software113,359 shares$9.9M+$2.0M
• Pictet Asset Management Holding SAGeneralist · 0.1% of their software107,414 shares$9.3M+$864K
• AmeripriseGeneralist · 0.0% of their software107,219 shares$9.3M+$2.6M
• Quantinno Capital ManagementGeneralist · 0.1% of their software105,383 shares$9.2M+$5.6M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software105,319 shares$9.2MFlat
• Nomura Asset Management COGeneralist · 0.2% of their software98,710 shares$8.6MFlat
• Rockefeller Capital ManagementGeneralist · 0.2% of their software94,608 shares$8.2M+$3.0M
• Swedbank AbGeneralist · 0.1% of their software90,590 shares$7.9M+$1.0M
• American Century CompaniesGeneralist · 0.0% of their software87,609 shares$7.6M+$5.7M
• Creative PlanningGeneralist · 0.2% of their software86,284 shares$7.5M−$1.6M
• Raymond James FinancialGeneralist · 0.0% of their software82,864 shares$7.2MFlat
• Korea InvestmentGeneralist · 0.2% of their software82,454 shares$7.2MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.2% of their software75,717 shares$6.6MFlat
• Russell Investments GroupGeneralist · 0.1% of their software71,785 shares$6.4M+$2.8M
• Man GroupGeneralist · 0.2% of their software71,298 shares$6.2M−$4.2M
• Corient Private WealthGeneralist · 0.1% of their software69,082 shares$6.0M+$2.4M
• Sei Investments COGeneralist · 0.1% of their software62,808 shares$5.5M+$2.1M
• Daiwa Securities GroupGeneralist · 0.1% of their software57,970 shares$5.0M+$609K
• Dnb Asset Management AsGeneralist · 0.1% of their software57,774 shares$5.0MFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software50,502 shares$4.4M+$1.2M
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software46,203 shares$4.0M−$59.3M
• Balyasny Asset ManagementGeneralist · 0.1% of their software43,092 shares$3.7M+$2.5M
• Cerity PartnersGeneralist · 0.1% of their software36,600 shares$3.2MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software30,075 shares$2.6M−$2.0M
• Mackenzie FinancialGeneralist · 0.1% of their software29,036 shares$2.5M+$630K
• Nordea Investment Management AbGeneralist · 0.0% of their software29,767 shares$2.5MFlat
• Cibc Bancorp USAGeneralist · 0.0% of their software27,458 shares$2.4MFlat
• Caprock GroupGeneralist · 0.6% of their software27,263 shares$2.4M+$1.1M
• Blair William & Co/ilGeneralist · 0.1% of their software24,784 shares$2.2MFlat
• Franklin ResourcesGeneralist · 0.0% of their software23,355 shares$2.0MFlat
• Jupiter TopcoGeneralist · 0.0% of their software22,462 shares$2.0M—
• Ensign Peak AdvisorsGeneralist · 0.0% of their software20,200 shares$1.8M+$636K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software18,154 shares$1.6MFlat
• Focus Partners WealthGeneralist · 0.0% of their software17,746 shares$1.5MFlat
• Schroder Investment Management GroupGeneralist · 0.0% of their software17,172 shares$1.5M−$7.3M
• Wellington Management GroupGeneralist · 0.0% of their software16,492 shares$1.4MFlat
• Aberdeen GroupGeneralist · 0.0% of their software15,106 shares$1.3M−$5.4M
• Allianz Asset Management GmbHGeneralist · 0.0% of their software10,295 shares$1.3MFlat
• Bank of Nova ScotiaGeneralist · 0.0% of their software13,371 shares$1.2M−$654K
• Pnc Financial Services GroupGeneralist · 0.0% of their software13,072 shares$1.1MFlat
• Prudential FinancialGeneralist · 0.0% of their software13,010 shares$1.1MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software10,281 shares$894KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software10,843 shares$893K+$540K
• Assenagon Asset ManagementGeneralist · 0.0% of their software6,922 shares$602KFlat
• Principal Financial GroupGeneralist · 0.0% of their software5,506 shares$479KFlat
• US Bancorp deGeneralist · 0.0% of their software5,471 shares$476K−$688K
• FilGeneralist · 0.0% of their software4,970 shares$432KNew · +$620K
• Fifth Third BancorpGeneralist · 0.0% of their software4,278 shares$372KFlat
• Brown AdvisoryGeneralist · 0.0% of their software2,648 shares$230KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software1,232 shares$107KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software54 shares$5KFlat
• Federated HermesGeneralist · 0.0% of their software3 shares$261New

Exited

• Allspring Global Investments HoldingsGeneralist0 shares$0Exited
• Apg Asset ManagementGeneralist0 shares$0Sold $16.8M
• Brown Brothers Harriman & COGeneralist0 shares$0Exited
• Millennium ManagementGeneralist0 shares$0Exited
• Neuberger Berman GroupGeneralist0 shares$0Sold $517K
• Point72 Asset ManagementGeneralist0 shares$0Sold $9.0M
• Qube Research & TechnologiesGeneralist0 shares$0Sold $694K