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

• BlackRockPassive · 0.3% of their software1,332,450 shares$255MFlat
• JPMorgan ChaseGeneralist · 0.6% of their software436,911 shares$83.7M+$9.5M
• InvescoPassive · 0.6% of their software381,709 shares$73.2M−$23.7M
• Bank of New York MellonPassive · 0.2% of their software255,492 shares$49.0M+$2.8M
• State StreetPassive · 0.1% of their software237,831 shares$45.6M+$1.8M
• DimensionalPassive · 0.9% of their software200,252 shares$38.4MFlat
• Renaissance TechnologiesGeneralist · 0.8% of their software161,800 shares$31.0M+$10.4M
• Victory Capital ManagementGeneralist · 2.2% of their software158,166 shares$30.3M−$2.9M
• Northern TrustPassive · 0.2% of their software124,385 shares$23.8M−$4.8M
• Morgan StanleyGeneralist · 0.2% of their software111,851 shares$21.4M−$1.2M
• D. E. ShawGeneralist · 1.3% of their software111,072 shares$21.3M−$3.1M
• UBS GroupGeneralist · 0.4% of their software82,851 shares$15.9M+$3.5M
• GeodePassive · 0.1% of their software82,505 shares$15.8M+$567K
• AmeripriseGeneralist · 0.2% of their software81,268 shares$15.6M−$2.6M
• Principal Financial GroupGeneralist · 0.3% of their software72,803 shares$14.0MFlat
• Wells FargoGeneralist · 0.1% of their software69,276 shares$13.3M+$4.9M
• Goldman SachsGeneralist · 0.1% of their software46,759 shares$9.0M+$1.8M
• Fisher Asset ManagementGeneralist · 0.3% of their software46,000 shares$8.8MFlat
• Bank of AmericaGeneralist · 0.1% of their software45,145 shares$8.7M+$1.8M
• Charles Schwab Investment ManagementPassive · 0.2% of their software40,411 shares$7.7MFlat
• Deutsche BankGeneralist · 0.2% of their software39,873 shares$7.6M−$1.5M
• American Century CompaniesGeneralist · 0.2% of their software39,392 shares$7.6MFlat
• Jacobs Levy Equity ManagementGeneralist · 2.8% of their software34,088 shares$6.5M−$1.4M
• Prudential FinancialGeneralist · 0.2% of their software33,354 shares$6.4M−$1.8M
• Millennium ManagementGeneralist · 0.4% of their software29,111 shares$5.6MFlat
• California Public Employees Retirement SystemGeneralist · 0.2% of their software25,600 shares$4.9MFlat
• Aqr Capital ManagementGeneralist · 0.2% of their software22,524 shares$4.3M+$1.7M
• Sei Investments COGeneralist · 0.4% of their software21,579 shares$4.1MFlat
• Russell Investments GroupGeneralist · 0.1% of their software21,058 shares$4.0M−$3.1M
• Bank of MontrealGeneralist · 0.2% of their software21,033 shares$4.0M+$3.9M
• Two Sigma InvestmentsGeneralist · 0.4% of their software20,646 shares$4.0M+$3.6M
• Rhumbline AdvisersGeneralist · 0.2% of their software20,231 shares$3.9MFlat
• Legal & GeneralPassive · 0.1% of their software18,486 shares$3.5MFlat
• California State Teachers Retirement SystemGeneralist · 0.1% of their software16,868 shares$3.2MFlat
• Swiss National BankGeneralist · 0.1% of their software15,900 shares$3.0MFlat
• AlliancebernsteinGeneralist · 0.0% of their software14,549 shares$2.8MFlat
• CitigroupGeneralist · 0.3% of their software12,822 shares$2.5MFlat
• New York State Common Retirement FundGeneralist · 0.1% of their software11,450 shares$2.2MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software9,564 shares$1.8M+$1.7M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software7,267 shares$1.4MFlat
• BarclaysGeneralist · 0.1% of their software5,519 shares$1.1M+$545K
• Voya Investment ManagementGeneralist · 0.0% of their software4,209 shares$807KFlat
• Envestnet Asset ManagementGeneralist · 0.2% of their software3,861 shares$740KNew · +$725K
• Squarepoint OpsGeneralist · 0.3% of their software3,665 shares$702KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software3,251 shares$623KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software3,079 shares · Not in the total$590KFlat
• Soros Fund ManagementGeneralist · 1.1% of their software2,507 shares$481KNew
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software2,447 shares$469KFlat
• Stifel FinancialGeneralist · 0.0% of their software1,587 shares$307KNew
• Clearbridge InvestmentsGeneralist · 0.0% of their software1,050 shares$201KFlat
• Creative PlanningGeneralist · 0.1% of their software884 shares$169KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software334 shares$64KFlat
• US Bancorp deGeneralist · 0.0% of their software266 shares$51KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software200 shares$38KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software160 shares$31KFlat
• Loomis Sayles & CO L PGeneralist · 0.0% of their software39 shares$7KFlat
• Federated HermesGeneralist · 0.0% of their software5 shares$1KFlat