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

• Capital International InvestorsGeneralist · 1.4% of their software1,338,625 shares · Not in the total$729M+$167M
• BlackRockPassive · 0.1% of their software613,363 shares$334M+$32.6M
• Capital World InvestorsGeneralist · 0.5% of their software587,996 shares$320M+$267M
• Morgan StanleyGeneralist · 0.2% of their software440,058 shares$240M+$4.8M
• First Trust AdvisorsGeneralist · 0.6% of their software171,889 shares$93.6M−$8.8M
• State StreetPassive · 0.0% of their software166,587 shares$90.7M+$3.1M
• GeodePassive · 0.1% of their software143,991 shares$78.4M+$4.2M
• Northern TrustPassive · 0.1% of their software89,828 shares$48.9M+$3.0M
• InvescoPassive · 0.1% of their software82,429 shares$44.9MFlat
• Jane Street GroupGeneralist · 1.2% of their software67,693 shares$36.9M+$19.9M
• Charles Schwab Investment ManagementPassive · 0.1% of their software67,302 shares$36.6M+$2.2M
• Susquehanna International GroupGeneralist · 0.9% of their software62,464 shares$34.0M−$55.0M
• Goldman SachsGeneralist · 0.1% of their software46,746 shares$25.5M−$6.2M
• Bank of New York MellonPassive · 0.0% of their software42,040 shares$22.9M+$4.2M
• BarclaysGeneralist · 0.1% of their software29,377 shares$16.0M+$695K
• Citadel AdvisorsGeneralist · 0.2% of their software27,829 shares$15.2MFlat
• Wells FargoGeneralist · 0.1% of their software26,120 shares$14.2M+$2.0M
• JPMorgan ChaseGeneralist · 0.0% of their software23,983 shares$13.1M−$9.5M
• Deutsche BankGeneralist · 0.0% of their software19,558 shares$10.6M+$1.3M
• California Public Employees Retirement SystemGeneralist · 0.1% of their software19,057 shares$10.4M+$684K
• Swiss National BankGeneralist · 0.0% of their software17,200 shares$9.4MFlat
• CitigroupGeneralist · 0.1% of their software16,917 shares$9.2M+$5.5M
• AlliancebernsteinGeneralist · 0.0% of their software16,430 shares$8.9M+$3.8M
• UBS GroupGeneralist · 0.0% of their software15,326 shares$8.3MFlat
• LPl FinancialGeneralist · 0.2% of their software14,065 shares$7.7MFlat
• California State Teachers Retirement SystemGeneralist · 0.1% of their software11,191 shares$6.1MFlat
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software10,700 shares$5.8MFlat
• Bank of AmericaGeneralist · 0.0% of their software10,689 shares$5.8M−$18.9M
• D. E. ShawGeneralist · 0.1% of their software10,635 shares$5.8MFlat
• Van Eck AssociatesGeneralist · 0.3% of their software10,196 shares$5.6M+$1.5M
• Rhumbline AdvisersGeneralist · 0.1% of their software9,732 shares$5.3MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software9,216 shares · Not in the total$5.0MFlat
• Wellington Management GroupGeneralist · 0.0% of their software9,109 shares$5.0M−$3.0M
• Ensign Peak AdvisorsGeneralist · 0.1% of their software7,227 shares$3.9M+$1.3M
• Legal & GeneralPassive · 0.0% of their software6,803 shares$3.7MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software6,491 shares$3.5MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software6,047 shares$3.3M+$1.2M
• Squarepoint OpsGeneralist · 0.2% of their software4,931 shares$2.7M+$2.4M
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software4,851 shares$2.6M—
• Stifel FinancialGeneralist · 0.0% of their software4,504 shares$2.5MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software4,205 shares$2.3MFlat
• AmeripriseGeneralist · 0.0% of their software3,801 shares$2.1M−$1.2M
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software3,237 shares$1.8M—
• Voya Investment ManagementGeneralist · 0.0% of their software3,207 shares$1.7M−$684K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software2,936 shares$1.6MFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software2,774 shares$1.5M−$11.6M
• ProShare AdvisorsGeneralist · 0.0% of their software2,512 shares$1.4M+$623K
• DimensionalPassive · 0.0% of their software2,091 shares$1.1M−$4.6M
• National Bank of CanadaGeneralist · 0.1% of their software1,987 shares$1.1M—
• Creative PlanningGeneralist · 0.1% of their software1,866 shares$1.0MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software1,827 shares$995KFlat
• Millennium ManagementGeneralist · 0.0% of their software1,715 shares$934K−$67.1M
• HSBCGeneralist · 0.0% of their software1,437 shares$788KFlat
• Principal Financial GroupGeneralist · 0.0% of their software1,442 shares$785KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software1,419 shares$773K−$600K
• Balyasny Asset ManagementGeneralist · 0.0% of their software1,228 shares$669KNew · +$710K
• Sei Investments COGeneralist · 0.0% of their software1,198 shares$652KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software1,023 shares$557KFlat
• US Bancorp deGeneralist · 0.0% of their software700 shares$381K−$765K
• Prudential FinancialGeneralist · 0.0% of their software648 shares$353KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software550 shares$299KFlat
• Franklin ResourcesGeneralist · 0.0% of their software492 shares$268KFlat
• Marshall WaceGeneralist · 0.0% of their software164 shares$89KNew
• Fifth Third BancorpGeneralist · 0.0% of their software122 shares$66KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software67 shares$37KFlat
• Credit Agricole S AGeneralist · 0.0% of their software50 shares$27KFlat
• Russell Investments GroupGeneralist · 0.0% of their software31 shares$16KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software25 shares$14KFlat
• FidelityGeneralist · 0.0% of their software13 shares$7KFlat
• Federated HermesGeneralist · 0.0% of their software1 shares$1KFlat