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 software1,399,194 shares$200M+$5.9M
• Victory Capital ManagementGeneralist · 1.2% of their software426,141 shares$64.8M+$2.2M
• Russell Investments GroupGeneralist · 1.2% of their software335,547 shares$47.9M+$5.3M
• First Trust AdvisorsGeneralist · 0.8% of their software333,798 shares$47.6M−$1.2M
• State StreetPassive · 0.0% of their software271,531 shares$38.7M+$889K
• DimensionalPassive · 0.4% of their software232,504 shares$33.2M−$869K
• UBS GroupGeneralist · 0.2% of their software161,964 shares$23.1MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.5% of their software136,080 shares$19.4M+$2.0M
• Lynrock LakeSpecialist · 15.8% of their software131,275 shares$18.7M−$7.6M
• GeodePassive · 0.0% of their software116,316 shares$16.6M+$515K
• Northern TrustPassive · 0.1% of their software113,013 shares$16.1MFlat
• Jacobs Levy Equity ManagementGeneralist · 1.9% of their software111,227 shares$15.9M+$3.6M
• AmeripriseGeneralist · 0.1% of their software100,803 shares$14.4M−$1.5M
• Bank of New York MellonPassive · 0.0% of their software90,460 shares$12.9M−$653K
• D. E. ShawGeneralist · 0.2% of their software75,711 shares$10.8M−$1.9M
• JPMorgan ChaseGeneralist · 0.0% of their software75,204 shares$10.7M−$3.8M
• Charles Schwab Investment ManagementPassive · 0.1% of their software70,782 shares$10.1MFlat
• Principal Financial GroupGeneralist · 0.1% of their software66,638 shares$9.5MFlat
• Goldman SachsGeneralist · 0.0% of their software65,294 shares$9.3M−$627K
• Aqr Capital ManagementGeneralist · 0.1% of their software54,013 shares$7.7M−$1.2M
• Deutsche BankGeneralist · 0.1% of their software46,682 shares$6.7M−$1.3M
• Fisher Asset ManagementGeneralist · 0.1% of their software42,000 shares$6.0MFlat
• Morgan StanleyGeneralist · 0.0% of their software41,050 shares$5.9M+$1.6M
• InvescoPassive · 0.0% of their software38,034 shares$5.4M−$14.5M
• Prudential FinancialGeneralist · 0.1% of their software30,756 shares$4.4M+$705K
• Bank of AmericaGeneralist · 0.0% of their software29,533 shares$4.2M−$693K
• Citadel AdvisorsGeneralist · 0.1% of their software29,030 shares$4.1M−$3.7M
• Rhumbline AdvisersGeneralist · 0.1% of their software28,140 shares$4.0MFlat
• FilGeneralist · 0.1% of their software26,130 shares$3.7MFlat
• Legal & GeneralPassive · 0.0% of their software24,312 shares$3.5MFlat
• Millennium ManagementGeneralist · 0.1% of their software22,687 shares$3.2MFlat
• Fred Alger ManagementGeneralist · 0.1% of their software19,825 shares$2.8M−$1.3M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software18,549 shares$2.6MFlat
• Boston PartnersGeneralist · 0.2% of their software19,284 shares$2.6M−$10.4M
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software16,573 shares$2.4M+$2.2M
• BarclaysGeneralist · 0.0% of their software16,326 shares$2.3MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software15,885 shares$2.3M−$1.4M
• Swiss National BankGeneralist · 0.0% of their software15,700 shares$2.2MFlat
• Wells FargoGeneralist · 0.0% of their software14,844 shares$2.1MFlat
• AlliancebernsteinGeneralist · 0.0% of their software14,779 shares$2.1MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software12,556 shares$1.8MFlat
• Squarepoint OpsGeneralist · 0.3% of their software8,954 shares$1.3MFlat
• CitigroupGeneralist · 0.0% of their software8,784 shares$1.3MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software7,500 shares$1.1MFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software7,384 shares$1.1M—
• Wellington Management GroupGeneralist · 0.0% of their software7,164 shares$1.0MNew · +$1.1M
• UBS Asset ManagementGeneralist · 0.0% of their software7,052 shares · Not in the total$1.0MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software6,580 shares$939KNew · +$976K
• Brandes Investment PartnersGeneralist · 1.3% of their software5,585 shares$797KFlat
• Balyasny Asset ManagementGeneralist · 0.1% of their software5,024 shares$717KNew · +$745K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software4,944 shares$705K−$8.6M
• Voya Investment ManagementGeneralist · 0.0% of their software4,124 shares$588KFlat
• Assenagon Asset ManagementGeneralist · 0.1% of their software3,584 shares$511KFlat
• Tudor InvestmentGeneralist · 0.3% of their software2,938 shares$419KNew
• Migdal Insurance & Financial HoldingsGeneralist · 0.1% of their software2,784 shares$397KFlat
• Quantinno Capital ManagementGeneralist · 3.7% of their software2,361 shares$337KFlat
• Qube Research & TechnologiesGeneralist · 0.4% of their software2,359 shares$336KNew
• Man GroupGeneralist · 0.0% of their software2,027 shares$289K−$5.2M
• HSBCGeneralist · 0.0% of their software1,573 shares$224KFlat
• Bank of MontrealGeneralist · 0.0% of their software1,137 shares$162KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software903 shares$129KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software723 shares$104KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software512 shares$73KFlat
• US Bancorp deGeneralist · 0.0% of their software467 shares$66KFlat
• Federated HermesGeneralist · 0.0% of their software128 shares$19KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software124 shares$18KFlat
• FidelityGeneralist · 0.0% of their software15 shares$2KNew