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 software1,550,069 shares$200M+$15.7M
• JPMorgan ChaseGeneralist · 0.3% of their software415,288 shares$53.6MFlat
• Victory Capital ManagementGeneralist · 2.6% of their software344,301 shares$44.4M+$24.5M
• DimensionalPassive · 0.6% of their software252,604 shares$32.6M+$624K
• State StreetPassive · 0.1% of their software244,025 shares$31.5MFlat
• Man GroupGeneralist · 2.2% of their software215,749 shares$27.8M—
• Prudential FinancialGeneralist · 0.8% of their software183,777 shares$23.7M+$21.7M
• AmeripriseGeneralist · 0.2% of their software173,921 shares$22.4M+$6.3M
• D. E. ShawGeneralist · 0.7% of their software171,424 shares$22.1MFlat
• Goldman SachsGeneralist · 0.1% of their software140,821 shares$18.2M+$4.4M
• Renaissance TechnologiesGeneralist · 0.3% of their software135,200 shares$17.4M+$5.5M
• Northern TrustPassive · 0.1% of their software124,978 shares$16.1MFlat
• Bank of New York MellonPassive · 0.1% of their software116,781 shares$15.1M−$16.6M
• UBS GroupGeneralist · 0.2% of their software106,355 shares$13.7MFlat
• Millennium ManagementGeneralist · 0.6% of their software97,032 shares$12.5M+$3.6M
• GeodePassive · 0.1% of their software87,578 shares$11.3MFlat
• Aqr Capital ManagementGeneralist · 0.2% of their software83,619 shares$10.8MFlat
• Two Sigma InvestmentsGeneralist · 0.8% of their software76,159 shares$9.8MFlat
• Jacobs Levy Equity ManagementGeneralist · 2.7% of their software74,698 shares$9.6M+$893K
• Principal Financial GroupGeneralist · 0.2% of their software72,140 shares$9.3MFlat
• Bank of AmericaGeneralist · 0.0% of their software64,690 shares$8.3M+$1.6M
• Morgan StanleyGeneralist · 0.1% of their software63,624 shares$8.2M−$6.4M
• Deutsche BankGeneralist · 0.1% of their software54,888 shares$7.1M+$2.1M
• HSBCGeneralist · 0.3% of their software54,531 shares$7.0M+$2.3M
• Fisher Asset ManagementGeneralist · 0.2% of their software48,200 shares$6.2MFlat
• Wells FargoGeneralist · 0.0% of their software47,866 shares$6.2M+$2.0M
• Charles Schwab Investment ManagementPassive · 0.1% of their software46,464 shares$6.0MFlat
• InvescoPassive · 0.0% of their software42,737 shares$5.5MFlat
• Russell Investments GroupGeneralist · 0.2% of their software39,435 shares$5.1M−$1.3M
• California Public Employees Retirement SystemGeneralist · 0.1% of their software27,811 shares$3.6MFlat
• BarclaysGeneralist · 0.1% of their software26,230 shares$3.4M+$660K
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software25,089 shares$3.2MFlat
• Rhumbline AdvisersGeneralist · 0.1% of their software24,089 shares$3.1MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software20,716 shares$2.7M−$3.6M
• Legal & GeneralPassive · 0.0% of their software20,647 shares$2.7MFlat
• Brandes Investment PartnersGeneralist · 2.2% of their software20,509 shares$2.6MFlat
• Swiss National BankGeneralist · 0.0% of their software16,400 shares$2.1MFlat
• AlliancebernsteinGeneralist · 0.0% of their software14,845 shares$1.9MFlat
• California State Teachers Retirement SystemGeneralist · 0.1% of their software14,449 shares$1.9MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software11,650 shares$1.5MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software10,490 shares$1.4MFlat
• Susquehanna International GroupGeneralist · 0.2% of their software10,224 shares$1.3MNew · +$1.3M
• Wellington Management GroupGeneralist · 0.0% of their software9,968 shares$1.3MNew · +$1.3M
• Hotchkis & Wiley Capital ManagementGeneralist · 0.1% of their software9,005 shares$1.2MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software7,256 shares$937KFlat
• Balyasny Asset ManagementGeneralist · 0.1% of their software7,234 shares$933KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software4,085 shares$527KFlat
• CitigroupGeneralist · 0.0% of their software3,266 shares$421KFlat
• Tudor InvestmentGeneralist · 0.8% of their software3,266 shares$421KFlat
• Fred Alger ManagementGeneralist · 0.0% of their software3,206 shares$414KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software3,035 shares$391KFlat
• Assenagon Asset ManagementGeneralist · 0.1% of their software2,279 shares$294KNew
• UBS Asset ManagementGeneralist · 0.0% of their software1,657 shares · Not in the total$214KFlat
• Bank of MontrealGeneralist · 0.0% of their software1,468 shares$189KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software1,238 shares$160KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software486 shares$63KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software421 shares$54KFlat
• Loomis Sayles & CO L PGeneralist · 0.0% of their software269 shares$35KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software160 shares$21KFlat
• US Bancorp deGeneralist · 0.0% of their software80 shares$10KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software31 shares$3KNew
• Sei Investments COGeneralist · 0.0% of their software23 shares$3KNew
• Federated HermesGeneralist · 0.0% of their software3 shares · Implied price is far from the quarter-end close$1K—