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 software1,362,961 shares$161M−$5.2M
• Victory Capital ManagementGeneralist · 1.2% of their software447,859 shares$52.9M+$3.1M
• First Trust AdvisorsGeneralist · 0.8% of their software350,946 shares$41.4M+$2.4M
• Russell Investments GroupGeneralist · 1.1% of their software327,559 shares$38.6M−$1.1M
• State StreetPassive · 0.0% of their software289,545 shares$34.2M+$2.6M
• DimensionalPassive · 0.3% of their software224,956 shares$26.6M−$1.1M
• UBS GroupGeneralist · 0.2% of their software155,686 shares$18.4M−$895K
• Goldman SachsGeneralist · 0.1% of their software138,971 shares$16.4M+$10.5M
• GeodePassive · 0.0% of their software118,367 shares$14.0MFlat
• Northern TrustPassive · 0.0% of their software113,092 shares$13.4MFlat
• Jacobs Levy Equity ManagementGeneralist · 1.6% of their software107,946 shares$12.7MFlat
• AmeripriseGeneralist · 0.1% of their software107,651 shares$12.7M+$977K
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.3% of their software94,357 shares$11.1M−$6.0M
• Bank of New York MellonPassive · 0.0% of their software89,363 shares$10.6MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software75,934 shares$9.0MFlat
• Charles Schwab Investment ManagementPassive · 0.1% of their software73,192 shares$8.6MFlat
• Prudential FinancialGeneralist · 0.2% of their software65,299 shares$7.7M+$4.9M
• D. E. ShawGeneralist · 0.1% of their software64,729 shares$7.6M−$1.6M
• Principal Financial GroupGeneralist · 0.1% of their software62,478 shares$7.4M−$593K
• Lynrock LakeSpecialist · 4.8% of their software60,666 shares$7.2M−$10.1M
• Assenagon Asset ManagementGeneralist · 0.7% of their software54,595 shares$6.4M+$7.3M
• Aqr Capital ManagementGeneralist · 0.1% of their software50,037 shares$5.9M−$567K
• InvescoPassive · 0.0% of their software36,165 shares$4.3MFlat
• Renaissance TechnologiesGeneralist · 0.1% of their software30,400 shares$3.6M+$2.1M
• Bank of AmericaGeneralist · 0.0% of their software29,906 shares$3.5MFlat
• Morgan StanleyGeneralist · 0.0% of their software29,129 shares$3.4M−$1.7M
• Rhumbline AdvisersGeneralist · 0.1% of their software28,571 shares$3.4MFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software28,000 shares$3.3M−$2.0M
• FilGeneralist · 0.1% of their software26,130 shares$3.1MFlat
• Legal & GeneralPassive · 0.0% of their software24,358 shares$2.9MFlat
• Boston PartnersGeneralist · 0.2% of their software20,382 shares$2.4MFlat
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.2% of their software19,900 shares$2.4MNew · +$2.8M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software18,549 shares$2.2MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software17,674 shares$2.1M−$1.6M
• Wells FargoGeneralist · 0.0% of their software16,494 shares$1.9MFlat
• Swiss National BankGeneralist · 0.0% of their software16,000 shares$1.9MFlat
• AlliancebernsteinGeneralist · 0.0% of their software14,779 shares$1.7MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software12,963 shares$1.5M−$515K
• Deutsche BankGeneralist · 0.0% of their software12,734 shares$1.5M−$4.8M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software12,495 shares$1.5MFlat
• Brandes Investment PartnersGeneralist · 2.9% of their software12,062 shares$1.4M+$924K
• BarclaysGeneralist · 0.0% of their software11,673 shares$1.4M−$664K
• Wellington Management GroupGeneralist · 0.0% of their software8,157 shares$963KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software7,500 shares$886KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software7,384 shares$872KFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software6,580 shares$777KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software6,476 shares$765KNew · +$924K
• Voya Investment ManagementGeneralist · 0.0% of their software6,387 shares$754KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software6,133 shares · Not in the total$724KFlat
• CitigroupGeneralist · 0.0% of their software6,120 shares$723KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software5,168 shares$610KFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software3,541 shares$418KNew · +$505K
• Royal Bank of CanadaGeneralist · 0.0% of their software3,150 shares$372KFlat
• Tudor InvestmentGeneralist · 0.4% of their software2,360 shares$279KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software958 shares$113KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software512 shares$60KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software454 shares$53KFlat
• Bank of MontrealGeneralist · 0.0% of their software209 shares$25KFlat
• Federated HermesGeneralist · 0.0% of their software135 shares$17KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software124 shares$15KFlat
• US Bancorp deGeneralist · 0.0% of their software89 shares$11KFlat
• FidelityGeneralist · 0.0% of their software15 shares$2KFlat