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

• InvescoPassive · 0.9% of their software522,386 shares$103MFlat
• JPMorgan ChaseGeneralist · 0.4% of their software241,801 shares$47.7M−$1.8M
• Bank of New York MellonPassive · 0.3% of their software234,079 shares$46.2M−$2.8M
• State StreetPassive · 0.1% of their software212,853 shares$42.0M+$2.5M
• DimensionalPassive · 1.1% of their software195,671 shares$38.6MFlat
• Victory Capital ManagementGeneralist · 2.6% of their software175,719 shares$34.7M+$29.3M
• Northern TrustPassive · 0.2% of their software148,819 shares$29.4MFlat
• Morgan StanleyGeneralist · 0.3% of their software131,408 shares$25.9M+$5.1M
• D. E. ShawGeneralist · 1.8% of their software126,416 shares$25.0M+$10.1M
• UBS GroupGeneralist · 0.7% of their software101,624 shares$20.1M−$4.2M
• AmeripriseGeneralist · 0.2% of their software94,238 shares$18.6M−$2.0M
• Allianz Asset Management GmbHGeneralist · 0.5% of their software79,300 shares$15.7MFlat
• Principal Financial GroupGeneralist · 0.4% of their software71,449 shares$14.1MFlat
• GeodePassive · 0.1% of their software71,408 shares$14.1M+$554K
• Jacobs Levy Equity ManagementGeneralist · 6.0% of their software68,644 shares$13.6M−$3.3M
• Goldman SachsGeneralist · 0.2% of their software65,200 shares$12.9M−$25.7M
• Renaissance TechnologiesGeneralist · 0.4% of their software51,100 shares$10.1M+$5.2M
• Fisher Asset ManagementGeneralist · 0.4% of their software46,000 shares$9.1MFlat
• Russell Investments GroupGeneralist · 0.4% of their software43,549 shares$8.6M—
• Wells FargoGeneralist · 0.1% of their software41,712 shares$8.2M+$872K
• Deutsche BankGeneralist · 0.2% of their software39,576 shares$7.8M+$2.9M
• Prudential FinancialGeneralist · 0.3% of their software38,450 shares$7.6M+$1.3M
• Charles Schwab Investment ManagementPassive · 0.2% of their software36,580 shares$7.2MFlat
• Wellington Management GroupGeneralist · 0.0% of their software31,713 shares$6.3M+$4.3M
• American Century CompaniesGeneralist · 0.1% of their software29,943 shares$5.9M−$1.6M
• California Public Employees Retirement SystemGeneralist · 0.2% of their software27,000 shares$5.3MFlat
• BarclaysGeneralist · 0.4% of their software24,595 shares$4.9M+$2.6M
• CitigroupGeneralist · 0.4% of their software19,684 shares$3.9M+$1.5M
• California State Teachers Retirement SystemGeneralist · 0.2% of their software19,619 shares$3.9MFlat
• Sei Investments COGeneralist · 0.4% of their software18,081 shares$3.6MFlat
• Legal & GeneralPassive · 0.1% of their software16,993 shares$3.4M+$1.3M
• AlliancebernsteinGeneralist · 0.1% of their software16,149 shares$3.2MFlat
• Swiss National BankGeneralist · 0.1% of their software15,400 shares$3.0MFlat
• Rhumbline AdvisersGeneralist · 0.2% of their software15,265 shares$3.0MFlat
• Bank of AmericaGeneralist · 0.0% of their software14,282 shares$2.8M+$2.3M
• Two Sigma InvestmentsGeneralist · 0.4% of their software14,045 shares$2.8M−$12.5M
• New York State Common Retirement FundGeneralist · 0.1% of their software11,450 shares$2.3MFlat
• Aqr Capital ManagementGeneralist · 0.1% of their software10,698 shares$2.1MFlat
• Susquehanna International GroupGeneralist · 0.3% of their software9,121 shares$1.8MNew · +$1.5M
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software6,431 shares$1.3MFlat
• BlackRockPassive · 0.0% of their software4,525 shares$893KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software3,594 shares$709KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software2,900 shares · Not in the total$572KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software2,447 shares$483KFlat
• HSBCGeneralist · 0.0% of their software2,035 shares$402KNew
• Squarepoint OpsGeneralist · 0.7% of their software1,979 shares$391KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software1,826 shares$360KFlat
• ProShare AdvisorsGeneralist · 0.1% of their software1,734 shares$342KNew
• Tudor InvestmentGeneralist · 0.7% of their software1,075 shares$212KFlat
• Clearbridge InvestmentsGeneralist · 0.0% of their software940 shares$186KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software486 shares$96KFlat
• Creative PlanningGeneralist · 0.1% of their software400 shares$79KFlat
• Bank of MontrealGeneralist · 0.0% of their software348 shares$67KFlat
• US Bancorp deGeneralist · 0.0% of their software307 shares$60KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software261 shares$52KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software245 shares$41KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software114 shares$22KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software100 shares$20KFlat
• Loomis Sayles & CO L PGeneralist · 0.0% of their software39 shares$8K−$6.0M
• Federated HermesGeneralist · 0.0% of their software5 shares$1KFlat