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 software1,594,370 shares$224M+$3.5M
• JPMorgan ChaseGeneralist · 0.3% of their software558,587 shares$78.5M+$10.0M
• Victory Capital ManagementGeneralist · 2.0% of their software307,599 shares$43.3M+$5.1M
• State StreetPassive · 0.1% of their software274,795 shares$38.6M+$2.5M
• DimensionalPassive · 0.5% of their software258,102 shares$36.3MFlat
• Man GroupGeneralist · 1.4% of their software191,086 shares$26.9M−$3.1M
• D. E. ShawGeneralist · 0.6% of their software190,140 shares$26.7M+$969K
• AmeripriseGeneralist · 0.2% of their software177,245 shares$24.9M+$585K
• Morgan StanleyGeneralist · 0.1% of their software153,467 shares$21.6M+$12.6M
• Goldman SachsGeneralist · 0.1% of their software152,779 shares$21.5MFlat
• Ninety One UKGeneralist · 0.8% of their software146,010 shares$20.5M+$2.1M
• InvescoPassive · 0.1% of their software124,121 shares$17.5M+$10.5M
• Bank of New York MellonPassive · 0.1% of their software123,794 shares$17.4M+$521K
• Northern TrustPassive · 0.1% of their software121,431 shares$17.1MFlat
• UBS GroupGeneralist · 0.2% of their software121,027 shares$17.0MFlat
• GeodePassive · 0.1% of their software105,386 shares$14.8M+$1.5M
• Deutsche BankGeneralist · 0.2% of their software88,734 shares$12.5M−$2.5M
• Assenagon Asset ManagementGeneralist · 2.8% of their software85,922 shares$12.1MNew · +$11.0M
• Principal Financial GroupGeneralist · 0.2% of their software76,157 shares$10.7MFlat
• Renaissance TechnologiesGeneralist · 0.1% of their software70,300 shares$9.9M−$8.3M
• Bank of AmericaGeneralist · 0.0% of their software69,174 shares$9.7M+$516K
• Aqr Capital ManagementGeneralist · 0.2% of their software72,835 shares$9.3MFlat
• Charles Schwab Investment ManagementPassive · 0.1% of their software60,389 shares$8.5M+$773K
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software60,249 shares$8.5M+$3.3M
• Russell Investments GroupGeneralist · 0.2% of their software55,778 shares$7.8M+$4.3M
• HSBCGeneralist · 0.3% of their software47,839 shares$6.7M−$2.6M
• Jacobs Levy Equity ManagementGeneralist · 1.2% of their software46,775 shares$6.6M−$2.1M
• Fred Alger ManagementGeneralist · 0.1% of their software42,692 shares$6.0M+$4.6M
• Fisher Asset ManagementGeneralist · 0.1% of their software42,000 shares$5.9MFlat
• Prudential FinancialGeneralist · 0.1% of their software35,811 shares$5.0M−$2.6M
• Millennium ManagementGeneralist · 0.1% of their software30,773 shares$4.3M−$8.8M
• Two Sigma InvestmentsGeneralist · 0.2% of their software29,992 shares$4.2M−$5.3M
• Hotchkis & Wiley Capital ManagementGeneralist · 0.2% of their software26,414 shares$3.7M+$937K
• Rhumbline AdvisersGeneralist · 0.1% of their software24,945 shares$3.5MFlat
• California Public Employees Retirement SystemGeneralist · 0.1% of their software22,242 shares$3.1MFlat
• Legal & GeneralPassive · 0.0% of their software21,846 shares$3.1MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software21,513 shares$3.0M−$2.5M
• Mackenzie FinancialGeneralist · 0.1% of their software21,500 shares$3.0MNew · +$2.7M
• Wells FargoGeneralist · 0.0% of their software20,921 shares$2.9M−$5.9M
• BarclaysGeneralist · 0.1% of their software17,459 shares$2.5M+$993K
• Swiss National BankGeneralist · 0.0% of their software16,400 shares$2.3MFlat
• Marshall WaceGeneralist · 0.3% of their software14,970 shares$2.1MNew · +$1.9M
• California State Teachers Retirement SystemGeneralist · 0.1% of their software14,528 shares$2.0MFlat
• AlliancebernsteinGeneralist · 0.0% of their software14,209 shares$2.0MFlat
• Boston PartnersGeneralist · 0.1% of their software11,500 shares$1.6MNew · +$1.5M
• New York State Common Retirement FundGeneralist · 0.0% of their software11,200 shares$1.6MFlat
• Point72 Asset ManagementGeneralist · 0.2% of their software10,900 shares$1.5M+$1.2M
• Voya Investment ManagementGeneralist · 0.0% of their software8,640 shares$1.2M+$637K
• Wellington Management GroupGeneralist · 0.0% of their software6,817 shares$958K−$1.9M
• Brandes Investment PartnersGeneralist · 1.4% of their software6,611 shares$930KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software6,145 shares$865KFlat
• CitigroupGeneralist · 0.0% of their software5,935 shares$834KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.1% of their software1,988 shares$280KNew
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software1,856 shares$261KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software1,657 shares · Not in the total$233KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software1,520 shares$214K−$578K
• Bank of MontrealGeneralist · 0.0% of their software1,524 shares$214KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software552 shares$78KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software486 shares$68KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software468 shares$66KFlat
• Sei Investments COGeneralist · 0.0% of their software535 shares$55KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software284 shares$40KFlat
• Loomis Sayles & CO L PGeneralist · 0.0% of their software242 shares$34KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software160 shares$22KFlat
• US Bancorp deGeneralist · 0.0% of their software131 shares$19KFlat
• FidelityGeneralist · 0.0% of their software19 shares$3KNew
• Federated HermesGeneralist · 0.0% of their software3 shares$1KFlat