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 software1,182,073 shares$459M−$2.9M
• Morgan StanleyGeneralist · 0.4% of their software845,786 shares$329M+$106M
• First Trust AdvisorsGeneralist · 1.1% of their software355,600 shares$138MSplit
• State StreetPassive · 0.1% of their software235,074 shares$91.3M−$3.9M
• DimensionalPassive · 0.6% of their software195,126 shares$75.8M−$1.4M
• InvescoPassive · 0.2% of their software167,561 shares$65.1M+$4.8M
• JPMorgan ChaseGeneralist · 0.1% of their software113,214 shares$44.0M+$2.6M
• GeodePassive · 0.1% of their software110,856 shares$43.1MFlat
• Northern TrustPassive · 0.1% of their software94,457 shares$36.7M−$960K
• Citadel AdvisorsGeneralist · 0.6% of their software92,131 shares$35.8M+$12.4M
• Bank of New York MellonPassive · 0.1% of their software84,060 shares$32.7M−$929K
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.4% of their software82,931 shares$32.2M−$1.7M
• Jacobs Levy Equity ManagementGeneralist · 2.9% of their software80,818 shares$31.4M−$3.6M
• AmeripriseGeneralist · 0.1% of their software80,568 shares$31.3M−$651K
• Susquehanna International GroupGeneralist · 0.5% of their software63,960 shares$24.9M+$6.2M
• Charles Schwab Investment ManagementPassive · 0.1% of their software61,972 shares$24.1MFlat
• Principal Financial GroupGeneralist · 0.2% of their software59,144 shares$23.0MFlat
• Jane Street GroupGeneralist · 1.1% of their software45,219 shares$17.6M+$5.9M
• D. E. ShawGeneralist · 0.2% of their software43,091 shares$16.7M+$1.2M
• Wells FargoGeneralist · 0.0% of their software36,322 shares$14.1MFlat
• UBS GroupGeneralist · 0.1% of their software29,605 shares$11.5M+$1.6M
• Millennium ManagementGeneralist · 0.2% of their software28,156 shares$10.9M+$3.6M
• AlliancebernsteinGeneralist · 0.0% of their software25,332 shares$9.8M−$1.2M
• Legal & GeneralPassive · 0.0% of their software23,353 shares$9.1MFlat
• Rhumbline AdvisersGeneralist · 0.1% of their software23,144 shares$9.0MFlat
• Deutsche BankGeneralist · 0.1% of their software21,832 shares$8.5M+$1.5M
• Fred Alger ManagementGeneralist · 0.1% of their software20,593 shares$8.0MNew · +$3.1M
• Russell Investments GroupGeneralist · 0.1% of their software17,586 shares$6.8M−$19.1M
• California Public Employees Retirement SystemGeneralist · 0.1% of their software16,810 shares$6.5MFlat
• Swiss National BankGeneralist · 0.0% of their software16,300 shares$6.3MFlat
• Goldman SachsGeneralist · 0.0% of their software14,745 shares$5.7M−$16.2M
• CitigroupGeneralist · 0.1% of their software13,887 shares$5.4MFlat
• California State Teachers Retirement SystemGeneralist · 0.1% of their software11,065 shares$4.3MFlat
• Bank of AmericaGeneralist · 0.0% of their software10,909 shares$4.2M+$1.1M
• BarclaysGeneralist · 0.1% of their software10,801 shares$4.2MFlat
• Ensign Peak AdvisorsGeneralist · 0.1% of their software9,893 shares$3.8MFlat
• Marshall WaceGeneralist · 0.4% of their software8,948 shares$3.5MNew · +$1.3M
• Prudential FinancialGeneralist · 0.1% of their software8,724 shares$3.4M−$13.4M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.1% of their software8,011 shares$3.1MNew · +$1.2M
• New York State Common Retirement FundGeneralist · 0.0% of their software6,600 shares$2.6MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software5,460 shares$2.1MFlat
• LPl FinancialGeneralist · 0.1% of their software4,617 shares$1.8MNew · +$695K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software4,451 shares$1.7MFlat
• Bank of MontrealGeneralist · 0.0% of their software3,483 shares$1.7MFlat
• Squarepoint OpsGeneralist · 0.2% of their software3,888 shares$1.5MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software3,211 shares$1.2MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software7,458 shares · Not in the total · Implied price is far from the quarter-end close$1.1MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software2,878 shares$1.1MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software2,788 shares$1.1M−$40.8M
• Tudor InvestmentGeneralist · 0.3% of their software2,671 shares$1.0MFlat
• Balyasny Asset ManagementGeneralist · 0.1% of their software2,479 shares$963KNew
• HSBCGeneralist · 0.0% of their software1,825 shares$704KSplit
• Aqr Capital ManagementGeneralist · 0.0% of their software1,792 shares$696K−$1.8M
• ProShare AdvisorsGeneralist · 0.0% of their software1,759 shares$683KNew
• Stifel FinancialGeneralist · 0.0% of their software1,617 shares$629KNew
• US Bancorp deGeneralist · 0.0% of their software1,472 shares$572KFlat
• Creative PlanningGeneralist · 0.1% of their software1,339 shares$520KNew
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software1,076 shares$418KFlat
• First Manhattan CO.Generalist · 0.0% of their software750 shares$291KNew
• Sei Investments COGeneralist · 0.0% of their software544 shares$224K−$1.0M
• Lazard Asset ManagementGeneralist · 0.0% of their software542 shares$210KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software384 shares$149KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software124 shares$48KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software83 shares$32KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software34 shares$13KNew
• Federated HermesGeneralist · 0.0% of their software1 shares · Implied price is far from the quarter-end close$1K—