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 software1,619,440 shares$207M+$3.5M
• Victory Capital ManagementGeneralist · 2.9% of their software409,724 shares$52.3M+$14.4M
• State StreetPassive · 0.1% of their software277,460 shares$35.4MFlat
• DimensionalPassive · 0.6% of their software261,572 shares$33.4MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software222,753 shares$28.5M−$47.2M
• D. E. ShawGeneralist · 0.6% of their software204,594 shares$26.1M+$2.0M
• UBS GroupGeneralist · 0.3% of their software151,883 shares$19.4M+$4.3M
• AmeripriseGeneralist · 0.2% of their software148,082 shares$18.9M−$4.1M
• Goldman SachsGeneralist · 0.1% of their software147,686 shares$18.9M−$716K
• Ninety One UKGeneralist · 0.9% of their software145,529 shares$18.6MFlat
• InvescoPassive · 0.1% of their software129,109 shares$16.5M+$701K
• Northern TrustPassive · 0.1% of their software120,893 shares$15.4MFlat
• Bank of New York MellonPassive · 0.1% of their software119,625 shares$15.3M−$586K
• Man GroupGeneralist · 0.9% of their software115,130 shares$14.7M−$10.7M
• GeodePassive · 0.1% of their software111,021 shares$14.2M+$792K
• Lynrock LakeSpecialist · 45.8% of their software100,666 shares$12.9M—
• Deutsche BankGeneralist · 0.2% of their software88,433 shares$11.3MFlat
• Fred Alger ManagementGeneralist · 0.3% of their software76,663 shares$9.8M+$4.8M
• Principal Financial GroupGeneralist · 0.2% of their software76,574 shares$9.8MFlat
• Aqr Capital ManagementGeneralist · 0.1% of their software67,244 shares$8.6M−$786K
• Charles Schwab Investment ManagementPassive · 0.1% of their software64,598 shares$8.3M+$592K
• Russell Investments GroupGeneralist · 0.3% of their software62,469 shares$8.0M+$941K
• HSBCGeneralist · 0.4% of their software56,762 shares$7.3M+$1.3M
• Jacobs Levy Equity ManagementGeneralist · 1.4% of their software46,110 shares$5.9MFlat
• Fisher Asset ManagementGeneralist · 0.1% of their software42,000 shares$5.4MFlat
• Morgan StanleyGeneralist · 0.0% of their software37,665 shares$4.8M−$16.3M
• Bank of AmericaGeneralist · 0.0% of their software33,777 shares$4.3M−$5.0M
• Renaissance TechnologiesGeneralist · 0.1% of their software33,100 shares$4.2M−$5.2M
• Rhumbline AdvisersGeneralist · 0.1% of their software29,753 shares$3.8M+$676K
• Hotchkis & Wiley Capital ManagementGeneralist · 0.3% of their software25,054 shares$3.2MFlat
• California Public Employees Retirement SystemGeneralist · 0.1% of their software23,690 shares$3.0MFlat
• Legal & GeneralPassive · 0.0% of their software21,839 shares$2.8MFlat
• Prudential FinancialGeneralist · 0.1% of their software20,222 shares$2.6M−$2.2M
• Boston PartnersGeneralist · 0.1% of their software19,770 shares$2.5M+$1.2M
• Swiss National BankGeneralist · 0.0% of their software16,700 shares$2.1MFlat
• Wells FargoGeneralist · 0.0% of their software15,504 shares$2.0M−$762K
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software15,340 shares$2.0M−$6.3M
• Citadel AdvisorsGeneralist · 0.1% of their software14,935 shares$1.9M−$925K
• California State Teachers Retirement SystemGeneralist · 0.1% of their software14,863 shares$1.9MFlat
• AlliancebernsteinGeneralist · 0.0% of their software14,559 shares$1.9MFlat
• Point72 Asset ManagementGeneralist · 0.3% of their software12,233 shares$1.6MFlat
• FilGeneralist · 0.0% of their software10,500 shares$1.3MNew · +$1.5M
• BarclaysGeneralist · 0.0% of their software10,116 shares$1.3M−$1.0M
• New York State Common Retirement FundGeneralist · 0.0% of their software9,400 shares$1.2MFlat
• CitigroupGeneralist · 0.1% of their software7,650 shares$977KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software6,483 shares$828KFlat
• Brandes Investment PartnersGeneralist · 1.5% of their software6,320 shares$807KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software5,727 shares$732KFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software5,193 shares$663K−$3.5M
• Balyasny Asset ManagementGeneralist · 0.1% of their software4,969 shares$635KFlat
• Millennium ManagementGeneralist · 0.0% of their software3,651 shares$466K−$3.8M
• Quantinno Capital ManagementGeneralist · 5.7% of their software3,178 shares$406K—
• UBS Asset ManagementGeneralist · 0.0% of their software2,272 shares · Not in the total$290KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software2,008 shares$257KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.1% of their software1,735 shares$222KFlat
• Sei Investments COGeneralist · 0.0% of their software1,855 shares$162KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software807 shares$103KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software658 shares$84KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software645 shares$82KFlat
• Bank of MontrealGeneralist · 0.0% of their software369 shares$47KFlat
• Loomis Sayles & CO L PGeneralist · 0.0% of their software197 shares$25KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software160 shares$20KFlat
• Federated HermesGeneralist · 0.0% of their software145 shares$19KFlat
• US Bancorp deGeneralist · 0.0% of their software118 shares$15KFlat
• FidelityGeneralist · 0.0% of their software53 shares$7KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software37 shares$5KFlat