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 software1,231,342 shares$818M−$8.7M
• Capital International InvestorsGeneralist · 1.5% of their software953,242 shares · Not in the total$633MNew · +$647M
• Morgan StanleyGeneralist · 0.3% of their software388,783 shares$258M−$16.5M
• First Trust AdvisorsGeneralist · 1.2% of their software261,804 shares$174M+$64.9M
• State StreetPassive · 0.1% of their software245,391 shares$163M+$12.0M
• DimensionalPassive · 0.8% of their software165,094 shares$110MFlat
• InvescoPassive · 0.3% of their software146,558 shares$97.4M+$3.2M
• GeodePassive · 0.1% of their software135,944 shares$90.3M+$5.8M
• Capital World InvestorsGeneralist · 0.2% of their software126,000 shares$83.7M+$60.4M
• Goldman SachsGeneralist · 0.2% of their software83,288 shares$55.3M+$29.4M
• Bank of New York MellonPassive · 0.1% of their software76,637 shares$50.9M−$1.4M
• Northern TrustPassive · 0.1% of their software74,630 shares$49.6M−$10.4M
• Deutsche BankGeneralist · 0.2% of their software67,947 shares$45.2M−$30.3M
• Charles Schwab Investment ManagementPassive · 0.2% of their software62,815 shares$41.7MFlat
• Principal Financial GroupGeneralist · 0.2% of their software55,078 shares$36.6M−$5.0M
• Bank of AmericaGeneralist · 0.1% of their software53,579 shares$35.6M+$25.4M
• Citadel AdvisorsGeneralist · 0.6% of their software43,528 shares$28.9M−$8.0M
• AmeripriseGeneralist · 0.1% of their software39,566 shares$26.3M+$506K
• BarclaysGeneralist · 0.2% of their software31,725 shares$21.1M+$15.2M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.2% of their software30,755 shares$20.4MNew · +$20.9M
• Lazard Asset ManagementGeneralist · 0.2% of their software25,052 shares$16.6M+$16.9M
• Jane Street GroupGeneralist · 0.7% of their software23,318 shares$15.5M−$3.0M
• Wells FargoGeneralist · 0.0% of their software22,430 shares$14.9MFlat
• Rhumbline AdvisersGeneralist · 0.2% of their software22,368 shares$14.9M−$578K
• UBS GroupGeneralist · 0.1% of their software21,158 shares$14.1M−$975K
• Legal & GeneralPassive · 0.0% of their software19,992 shares$13.3M−$3.4M
• California Public Employees Retirement SystemGeneralist · 0.1% of their software17,849 shares$11.9MFlat
• Swiss National BankGeneralist · 0.1% of their software16,800 shares$11.2MFlat
• CitigroupGeneralist · 0.1% of their software14,410 shares$9.6M+$3.3M
• JPMorgan ChaseGeneralist · 0.0% of their software13,612 shares$9.0M−$59.9M
• LPl FinancialGeneralist · 0.3% of their software13,531 shares$9.0M+$2.9M
• Bnp Paribas Financial MarketsGeneralist · 0.3% of their software13,043 shares$8.7M−$849K
• Wellington Management GroupGeneralist · 0.0% of their software12,916 shares$8.6MNew · +$8.8M
• Ensign Peak AdvisorsGeneralist · 0.2% of their software12,349 shares$8.2MFlat
• AlliancebernsteinGeneralist · 0.0% of their software12,261 shares$8.1M−$588K
• Millennium ManagementGeneralist · 0.2% of their software10,958 shares$7.3M−$17.2M
• California State Teachers Retirement SystemGeneralist · 0.1% of their software10,818 shares$7.2MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software9,108 shares · Not in the total$6.1M+$1.3M
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software8,700 shares$5.8MFlat
• D. E. ShawGeneralist · 0.1% of their software8,693 shares$5.8M−$19.4M
• Prudential FinancialGeneralist · 0.1% of their software8,664 shares$5.8MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software6,858 shares$4.6MFlat
• Susquehanna International GroupGeneralist · 0.1% of their software6,420 shares$4.3M−$101M
• Squarepoint OpsGeneralist · 0.3% of their software4,933 shares$3.3MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software4,457 shares$3.0MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software4,374 shares$2.9MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software4,296 shares$2.9MFlat
• Van Eck AssociatesGeneralist · 0.1% of their software4,027 shares$2.7MNew · +$2.7M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software3,189 shares$2.1MFlat
• Bank of MontrealGeneralist · 0.0% of their software2,821 shares$1.9M−$684K
• Tudor InvestmentGeneralist · 0.4% of their software2,792 shares$1.9M+$957K
• Stifel FinancialGeneralist · 0.0% of their software2,555 shares$1.7M−$690K
• ProShare AdvisorsGeneralist · 0.0% of their software2,287 shares$1.5MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software2,187 shares$1.5MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software1,777 shares$1.2MFlat
• Creative PlanningGeneralist · 0.1% of their software1,638 shares$1.1M−$1.6M
• US Bancorp deGeneralist · 0.0% of their software1,480 shares$983KFlat
• HSBCGeneralist · 0.0% of their software1,100 shares$716KFlat
• Context Capital ManagementGeneralist · 100.0% of their software797 shares$530KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software769 shares$511KFlat
• Franklin ResourcesGeneralist · 0.0% of their software545 shares$362KFlat
• Sei Investments COGeneralist · 0.0% of their software540 shares$359KFlat
• Russell Investments GroupGeneralist · 0.0% of their software522 shares$346K−$3.6M
• Pnc Financial Services GroupGeneralist · 0.0% of their software396 shares$262KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software174 shares$116KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software28 shares$19KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software30 shares$19KFlat
• FidelityGeneralist · 0.0% of their software17 shares$11KFlat
• Federated HermesGeneralist · 0.0% of their software1 shares$1KFlat