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 · 0.1% of their software1,359,208 shares$202MFlat
• Victory Capital ManagementGeneralist · 1.3% of their software411,258 shares$61.0M−$622K
• First Trust AdvisorsGeneralist · 0.9% of their software341,613 shares$50.7M−$10.1M
• Russell Investments GroupGeneralist · 1.2% of their software299,994 shares$44.5M+$15.9M
• State StreetPassive · 0.0% of their software265,540 shares$39.4M−$544K
• DimensionalPassive · 0.4% of their software238,358 shares$35.4MFlat
• Lynrock LakeSpecialist · 30.1% of their software182,666 shares$27.1M−$2.5M
• UBS GroupGeneralist · 0.2% of their software161,822 shares$24.0MFlat
• InvescoPassive · 0.1% of their software135,881 shares$20.2MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.5% of their software122,378 shares$18.2M+$4.5M
• Northern TrustPassive · 0.1% of their software116,205 shares$17.2MFlat
• GeodePassive · 0.1% of their software112,844 shares$16.7MFlat
• AmeripriseGeneralist · 0.1% of their software111,218 shares$16.5M+$1.7M
• JPMorgan ChaseGeneralist · 0.1% of their software100,774 shares$15.0MFlat
• Bank of New York MellonPassive · 0.1% of their software94,863 shares$14.1MFlat
• D. E. ShawGeneralist · 0.2% of their software88,253 shares$13.1M+$865K
• Jacobs Levy Equity ManagementGeneralist · 2.0% of their software87,035 shares$12.9M+$1.6M
• Boston PartnersGeneralist · 0.7% of their software89,286 shares$12.6MFlat
• Goldman SachsGeneralist · 0.1% of their software69,519 shares$10.3M+$1.1M
• Charles Schwab Investment ManagementPassive · 0.1% of their software69,251 shares$10.3MFlat
• Principal Financial GroupGeneralist · 0.1% of their software66,545 shares$9.9MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software62,609 shares$9.2MFlat
• Aqr Capital ManagementGeneralist · 0.2% of their software61,997 shares$9.2MFlat
• Deutsche BankGeneralist · 0.1% of their software55,380 shares$8.2M−$4.7M
• Citadel AdvisorsGeneralist · 0.2% of their software54,007 shares$8.0M+$6.2M
• Fisher Asset ManagementGeneralist · 0.1% of their software42,000 shares$6.2MFlat
• Man GroupGeneralist · 0.3% of their software37,149 shares$5.5M−$8.1M
• Bank of AmericaGeneralist · 0.0% of their software34,205 shares$5.1M+$533K
• Morgan StanleyGeneralist · 0.0% of their software30,590 shares$4.5M−$1.3M
• Fred Alger ManagementGeneralist · 0.1% of their software28,635 shares$4.2MFlat
• Rhumbline AdvisersGeneralist · 0.1% of their software26,414 shares$3.9MFlat
• Prudential FinancialGeneralist · 0.1% of their software26,007 shares$3.9M+$1.8M
• FilGeneralist · 0.1% of their software26,000 shares$3.9M−$2.6M
• Renaissance TechnologiesGeneralist · 0.1% of their software25,182 shares$3.7M−$6.8M
• Millennium ManagementGeneralist · 0.2% of their software23,696 shares$3.5MNew · +$3.4M
• Legal & GeneralPassive · 0.0% of their software22,712 shares$3.4MFlat
• California Public Employees Retirement SystemGeneralist · 0.0% of their software21,193 shares$3.1MFlat
• Stifel FinancialGeneralist · 0.1% of their software17,650 shares$2.6MFlat
• Swiss National BankGeneralist · 0.0% of their software15,400 shares$2.3MFlat
• AlliancebernsteinGeneralist · 0.0% of their software14,729 shares$2.2MFlat
• Wells FargoGeneralist · 0.0% of their software14,698 shares$2.2MFlat
• BarclaysGeneralist · 0.0% of their software13,090 shares$1.9M+$521K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software12,738 shares$1.8MFlat
• Squarepoint OpsGeneralist · 0.3% of their software11,917 shares$1.8M+$1.0M
• New York State Common Retirement FundGeneralist · 0.0% of their software8,700 shares$1.3MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software6,931 shares$1.0MNew · +$993K
• CitigroupGeneralist · 0.0% of their software6,381 shares$947KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software6,209 shares · Not in the total$921KFlat
• Brandes Investment PartnersGeneralist · 1.4% of their software5,375 shares$797KFlat
• Quantinno Capital ManagementGeneralist · 8.2% of their software5,067 shares$752KFlat
• Assenagon Asset ManagementGeneralist · 0.1% of their software3,996 shares$593KNew · +$573K
• Voya Investment ManagementGeneralist · 0.0% of their software3,451 shares$512KFlat
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.0% of their software1,900 shares$282K−$731K
• HSBCGeneralist · 0.0% of their software1,845 shares$274KNew
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software1,555 shares$231KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software1,160 shares$172KFlat
• Bank of MontrealGeneralist · 0.0% of their software946 shares$141KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software637 shares$94KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software512 shares$76KFlat
• US Bancorp deGeneralist · 0.0% of their software453 shares$68KFlat
• Federated HermesGeneralist · 0.0% of their software135 shares$21KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software124 shares$18KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software8 shares$1KFlat