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 · 0.3% of their software1,244,167 shares$845M+$24.1M
• Morgan StanleyGeneralist · 0.3% of their software413,144 shares$280MSplit
• State StreetPassive · 0.1% of their software227,740 shares$155M−$2.8M
• First Trust AdvisorsGeneralist · 0.9% of their software166,267 shares$113MSplit
• DimensionalPassive · 0.9% of their software164,965 shares$112M−$11.7M
• Susquehanna International GroupGeneralist · 2.0% of their software155,343 shares$105M+$35.5M
• InvescoPassive · 0.3% of their software141,868 shares$96.3M−$10.0M
• GeodePassive · 0.1% of their software127,457 shares$86.5M+$6.5M
• Deutsche BankGeneralist · 0.5% of their software112,519 shares$76.4M+$35.2M
• JPMorgan ChaseGeneralist · 0.2% of their software101,833 shares$69.1M−$4.4M
• Northern TrustPassive · 0.1% of their software90,017 shares$61.1M−$1.7M
• Bank of New York MellonPassive · 0.1% of their software78,735 shares$53.4M−$2.1M
• Principal Financial GroupGeneralist · 0.3% of their software62,405 shares$42.4M+$1.3M
• Charles Schwab Investment ManagementPassive · 0.2% of their software62,234 shares$42.2MFlat
• Citadel AdvisorsGeneralist · 0.7% of their software55,286 shares$37.5M−$14.3M
• Goldman SachsGeneralist · 0.1% of their software39,980 shares$27.1M+$9.8M
• AmeripriseGeneralist · 0.1% of their software38,820 shares$26.4MSplit
• D. E. ShawGeneralist · 0.3% of their software37,250 shares$25.3M−$2.3M
• Capital World InvestorsGeneralist · 0.1% of their software36,950 shares$25.1MNew · +$14.4M
• Millennium ManagementGeneralist · 0.6% of their software36,284 shares$24.6M+$3.2M
• Jane Street GroupGeneralist · 0.9% of their software27,782 shares$18.9M−$6.8M
• Two Sigma InvestmentsGeneralist · 0.7% of their software26,188 shares$17.8MNew · +$10.2M
• Legal & GeneralPassive · 0.1% of their software24,939 shares$16.9M+$616K
• Rhumbline AdvisersGeneralist · 0.2% of their software23,219 shares$15.8MFlat
• Wells FargoGeneralist · 0.1% of their software22,994 shares$15.6M−$5.2M
• UBS GroupGeneralist · 0.1% of their software22,595 shares$15.3M−$2.7M
• California Public Employees Retirement SystemGeneralist · 0.1% of their software17,706 shares$12.0MFlat
• Swiss National BankGeneralist · 0.1% of their software16,600 shares$11.3MFlat
• Bank of AmericaGeneralist · 0.0% of their software16,098 shares$10.9M+$2.0M
• Bnp Paribas Financial MarketsGeneralist · 0.4% of their software14,294 shares$9.7M+$4.4M
• AlliancebernsteinGeneralist · 0.0% of their software13,127 shares$8.9MSplit
• Ensign Peak AdvisorsGeneralist · 0.2% of their software12,249 shares$8.3M+$915K
• California State Teachers Retirement SystemGeneralist · 0.1% of their software11,035 shares$7.5MFlat
• CitigroupGeneralist · 0.1% of their software9,612 shares$6.5M−$1.7M
• BarclaysGeneralist · 0.1% of their software9,371 shares$6.4M−$556K
• LPl FinancialGeneralist · 0.3% of their software9,296 shares$6.3M+$1.8M
• Prudential FinancialGeneralist · 0.1% of their software8,948 shares$6.1MFlat
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software8,500 shares$5.8MNew · +$3.3M
• UBS Asset ManagementGeneralist · 0.0% of their software7,217 shares · Not in the total$4.9M—
• New York State Common Retirement FundGeneralist · 0.0% of their software6,500 shares$4.4MFlat
• Russell Investments GroupGeneralist · 0.1% of their software5,882 shares$4.0M−$4.5M
• Squarepoint OpsGeneralist · 0.4% of their software5,364 shares$3.6M+$574K
• Voya Investment ManagementGeneralist · 0.1% of their software4,354 shares$3.0MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software4,313 shares$2.9MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software4,164 shares$2.8MFlat
• Creative PlanningGeneralist · 0.3% of their software3,980 shares$2.7M+$1.0M
• Bank of MontrealGeneralist · 0.0% of their software3,829 shares$2.6MFlat
• Stifel FinancialGeneralist · 0.1% of their software3,571 shares$2.4M+$759K
• Marshall WaceGeneralist · 0.2% of their software3,372 shares$2.3M−$2.2M
• Fred Alger ManagementGeneralist · 0.0% of their software3,081 shares$2.1M−$6.8M
• Man GroupGeneralist · 0.1% of their software3,051 shares$2.1MNew · +$1.2M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software2,578 shares$1.8M−$2.1M
• ProShare AdvisorsGeneralist · 0.0% of their software2,204 shares$1.5MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software2,193 shares$1.5MFlat
• Balyasny Asset ManagementGeneralist · 0.1% of their software2,071 shares$1.4MFlat
• US Bancorp deGeneralist · 0.0% of their software1,480 shares$1.0MFlat
• Tudor InvestmentGeneralist · 0.3% of their software1,382 shares$938KSplit
• Aqr Capital ManagementGeneralist · 0.0% of their software1,262 shares$857KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software769 shares$522KFlat
• First Manhattan CO.Generalist · 0.0% of their software750 shares$509KFlat
• HSBCGeneralist · 0.0% of their software611 shares$416KFlat
• Franklin ResourcesGeneralist · 0.0% of their software497 shares$337KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software419 shares$283KFlat
• Context Capital ManagementGeneralist · 100.0% of their software397 shares$269KNew
• Sei Investments COGeneralist · 0.0% of their software544 shares$224KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software174 shares$118KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software126 shares$85KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software86 shares$58KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software39 shares$26KSplit
• FidelityGeneralist · 0.0% of their software8 shares$6KNew
• Federated HermesGeneralist · 0.0% of their software1 shares$1KFlat