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 · 0.2% of their software1,430,180 shares$188M+$5.4M
• JPMorgan ChaseGeneralist · 0.3% of their software415,967 shares$54.6M+$1.4M
• DimensionalPassive · 0.7% of their software247,852 shares$32.5M+$1.9M
• Bank of New York MellonPassive · 0.1% of their software242,973 shares$31.9MFlat
• State StreetPassive · 0.1% of their software240,715 shares$31.6M+$643K
• D. E. ShawGeneralist · 1.0% of their software173,490 shares$22.8M+$867K
• Victory Capital ManagementGeneralist · 1.3% of their software157,588 shares$20.7M+$1.5M
• AmeripriseGeneralist · 0.2% of their software125,810 shares$16.5M+$1.3M
• Northern TrustPassive · 0.1% of their software125,261 shares$16.4MFlat
• Morgan StanleyGeneralist · 0.1% of their software112,224 shares$14.7M−$8.8M
• Goldman SachsGeneralist · 0.1% of their software107,270 shares$14.1M+$3.2M
• UBS GroupGeneralist · 0.3% of their software102,754 shares$13.5M−$2.7M
• Renaissance TechnologiesGeneralist · 0.3% of their software93,600 shares$12.3M−$2.1M
• GeodePassive · 0.1% of their software85,793 shares$11.3MFlat
• Aqr Capital ManagementGeneralist · 0.3% of their software81,753 shares$10.7M+$2.9M
• Two Sigma InvestmentsGeneralist · 1.1% of their software78,985 shares$10.4M+$1.9M
• Principal Financial GroupGeneralist · 0.2% of their software72,760 shares$9.6MFlat
• Millennium ManagementGeneralist · 0.5% of their software69,427 shares$9.1M−$5.1M
• Jacobs Levy Equity ManagementGeneralist · 2.9% of their software67,898 shares$8.9M+$4.0M
• Bank of AmericaGeneralist · 0.0% of their software52,520 shares$6.9M+$764K
• Russell Investments GroupGeneralist · 0.2% of their software49,027 shares$6.5M+$4.1M
• Citadel AdvisorsGeneralist · 0.2% of their software48,012 shares$6.3M−$1.1M
• Fisher Asset ManagementGeneralist · 0.2% of their software46,000 shares$6.0MFlat
• InvescoPassive · 0.0% of their software45,041 shares$5.9M−$675K
• Charles Schwab Investment ManagementPassive · 0.1% of their software43,604 shares$5.7MFlat
• Deutsche BankGeneralist · 0.1% of their software39,106 shares$5.1M+$2.1M
• HSBCGeneralist · 0.2% of their software36,970 shares$4.9MNew · +$4.7M
• Wells FargoGeneralist · 0.0% of their software32,829 shares$4.3M−$1.4M
• California Public Employees Retirement SystemGeneralist · 0.1% of their software27,067 shares$3.6MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software25,923 shares$3.4MNew · +$3.3M
• Rhumbline AdvisersGeneralist · 0.1% of their software23,569 shares$3.1MFlat
• Brandes Investment PartnersGeneralist · 2.2% of their software21,700 shares$2.8MNew · +$2.8M
• BarclaysGeneralist · 0.1% of their software21,200 shares$2.8M+$2.3M
• Prudential FinancialGeneralist · 0.1% of their software18,798 shares$2.5MFlat
• Legal & GeneralPassive · 0.0% of their software18,583 shares$2.4MFlat
• Swiss National BankGeneralist · 0.0% of their software15,900 shares$2.1MFlat
• California State Teachers Retirement SystemGeneralist · 0.1% of their software14,977 shares$2.0MFlat
• AlliancebernsteinGeneralist · 0.0% of their software14,549 shares$1.9MFlat
• First Trust AdvisorsGeneralist · 0.1% of their software13,316 shares$1.7MNew · +$1.7M
• New York State Common Retirement FundGeneralist · 0.0% of their software11,650 shares$1.5MFlat
• Hotchkis & Wiley Capital ManagementGeneralist · 0.1% of their software9,005 shares$1.2MNew · +$1.2M
• American Century CompaniesGeneralist · 0.0% of their software8,838 shares$1.2MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software7,359 shares$967KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software5,006 shares$657KFlat
• CitigroupGeneralist · 0.0% of their software4,629 shares$607K−$912K
• Balyasny Asset ManagementGeneralist · 0.1% of their software4,380 shares$575K−$702K
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,228 shares$555K+$501K
• Voya Investment ManagementGeneralist · 0.0% of their software4,209 shares$553KFlat
• Tudor InvestmentGeneralist · 1.2% of their software3,298 shares$433KFlat
• Fred Alger ManagementGeneralist · 0.0% of their software3,206 shares$421KNew
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software2,447 shares$321KFlat
• Bank of MontrealGeneralist · 0.0% of their software2,168 shares$286K−$7.9M
• ProShare AdvisorsGeneralist · 0.0% of their software1,696 shares$223KNew
• UBS Asset ManagementGeneralist · 0.0% of their software1,657 shares · Not in the total$218KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software486 shares$64KFlat
• Clearbridge InvestmentsGeneralist · 0.0% of their software279 shares$37KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software200 shares$26KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software198 shares$26KFlat
• Loomis Sayles & CO L PGeneralist · 0.0% of their software136 shares$18KFlat
• US Bancorp deGeneralist · 0.0% of their software80 shares$11KFlat
• Federated HermesGeneralist · 0.0% of their software5 shares$1KFlat