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 · 5.2% of their software1,791,564 shares · Not in the total$3.1B+$147M
• BlackRockPassive · 0.4% of their software1,241,897 shares$2.1B+$138M
• Morgan StanleyGeneralist · 1.2% of their software964,359 shares$1.6B+$229M
• State StreetPassive · 0.2% of their software334,627 shares$570M+$39.4M
• GeodePassive · 0.4% of their software333,107 shares$568M+$39.0M
• FidelityGeneralist · 0.3% of their software299,664 shares$511M−$164M
• Susquehanna International GroupGeneralist · 8.2% of their software244,863 shares$417M−$26.7M
• Jane Street GroupGeneralist · 6.6% of their software225,624 shares$385M+$107M
• Northern TrustPassive · 0.4% of their software140,007 shares$239M+$12.8M
• Charles Schwab Investment ManagementPassive · 0.5% of their software124,105 shares$212M+$15.3M
• Goldman SachsGeneralist · 0.3% of their software77,860 shares$133M+$6.0M
• InvescoPassive · 0.3% of their software72,263 shares$123M−$27.7M
• Capital World InvestorsGeneralist · 0.2% of their software70,636 shares$120MFlat
• Citadel AdvisorsGeneralist · 1.4% of their software68,806 shares$117MNew · +$43.5M
• JPMorgan ChaseGeneralist · 0.1% of their software59,539 shares$101M−$10.5M
• Bank of New York MellonPassive · 0.2% of their software58,644 shares$100.0M+$2.8M
• UBS GroupGeneralist · 0.3% of their software44,636 shares$76.1M+$2.5M
• LPl FinancialGeneralist · 1.4% of their software44,387 shares$75.7M+$2.2M
• Bank of AmericaGeneralist · 0.1% of their software39,551 shares$67.4M+$8.6M
• CitigroupGeneralist · 0.7% of their software36,088 shares$61.5M+$598K
• Westfield Capital Management COGeneralist · 1.8% of their software35,723 shares$60.9MNew · +$22.6M
• BarclaysGeneralist · 0.2% of their software35,581 shares$60.6M+$9.5M
• AmeripriseGeneralist · 0.1% of their software29,690 shares$50.6M+$12.8M
• Swiss National BankGeneralist · 0.3% of their software29,200 shares$49.8M+$3.3M
• Wells FargoGeneralist · 0.2% of their software28,807 shares$49.1M−$2.8M
• Fred Alger ManagementGeneralist · 1.1% of their software25,381 shares$43.3MNew · +$16.0M
• Victory Capital ManagementGeneralist · 0.7% of their software24,872 shares$42.4M+$14.3M
• California Public Employees Retirement SystemGeneralist · 0.2% of their software23,821 shares$40.6M+$656K
• Rhumbline AdvisersGeneralist · 0.3% of their software22,332 shares$38.1M+$2.5M
• Wellington Management GroupGeneralist · 0.1% of their software20,715 shares$35.3M+$12.5M
• Franklin ResourcesGeneralist · 0.1% of their software20,441 shares$34.8M+$12.0M
• AlliancebernsteinGeneralist · 0.1% of their software19,488 shares$33.2M+$3.7M
• Van Eck AssociatesGeneralist · 0.8% of their software18,403 shares$31.4M−$2.9M
• UBS Asset ManagementGeneralist · 0.1% of their software16,875 shares · Not in the total$28.8M+$1.4M
• Voya Investment ManagementGeneralist · 0.2% of their software15,774 shares$26.9M+$6.5M
• Legal & GeneralPassive · 0.0% of their software15,042 shares$25.6M+$1.8M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software14,841 shares$25.3M+$1.3M
• First Trust AdvisorsGeneralist · 0.2% of their software14,589 shares$24.9M−$1.7M
• Capital Research Global InvestorsGeneralist · 0.0% of their software14,547 shares · Not in the total$24.8M−$9.1M
• Bnp Paribas Financial MarketsGeneralist · 0.3% of their software14,274 shares$24.3M+$2.1M
• Bank of MontrealGeneralist · 0.2% of their software13,582 shares$23.8M+$2.2M
• Stifel FinancialGeneralist · 0.3% of their software13,022 shares$22.2M−$1.4M
• Deutsche BankGeneralist · 0.1% of their software12,774 shares$21.8M+$2.4M
• State of Wisconsin Investment BoardGeneralist · 0.5% of their software11,112 shares$18.9MFlat
• Neuberger Berman GroupGeneralist · 0.1% of their software8,958 shares$15.3MNew · +$5.7M
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software8,542 shares$14.6M+$1.3M
• HSBCGeneralist · 0.1% of their software7,743 shares$13.2M−$5.5M
• Royal Bank of CanadaGeneralist · 0.0% of their software7,245 shares$12.4MFlat
• New York State Common Retirement FundGeneralist · 0.1% of their software6,217 shares$10.6M+$692K
• Principal Financial GroupGeneralist · 0.1% of their software5,794 shares$9.9M+$2.8M
• Squarepoint OpsGeneralist · 0.3% of their software5,246 shares$8.9MNew · +$3.3M
• Creative PlanningGeneralist · 0.5% of their software4,938 shares$8.4MFlat
• Federated HermesGeneralist · 0.2% of their software4,690 shares$8.0MNew · +$3.0M
• Ensign Peak AdvisorsGeneralist · 0.1% of their software4,436 shares$7.6MFlat
• Russell Investments GroupGeneralist · 0.1% of their software3,404 shares$5.8M+$1.7M
• Marshall WaceGeneralist · 0.1% of their software3,271 shares$5.6M−$10.4M
• MarinerGeneralist · 0.2% of their software3,222 shares$5.5M+$703K
• ProShare AdvisorsGeneralist · 0.1% of their software3,137 shares$5.3MFlat
• Fifth Third BancorpGeneralist · 0.3% of their software3,118 shares$5.3M−$1.3M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software2,939 shares$5.0MFlat
• Aqr Capital ManagementGeneralist · 0.1% of their software2,823 shares$4.8MFlat
• Prudential FinancialGeneralist · 0.1% of their software2,799 shares$4.8M+$1.2M
• Corient Private WealthGeneralist · 0.1% of their software2,515 shares$4.3M−$2.0M
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software2,400 shares$4.1MNew · +$1.5M
• Envestnet Asset ManagementGeneralist · 0.0% of their software2,012 shares$3.4M+$988K
• Danske Bank A/SGeneralist · 0.1% of their software1,947 shares$3.3M—
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software1,906 shares$3.3MFlat
• National Bank of CanadaGeneralist · 0.1% of their software2,750 shares$3.2M−$721K
• American Century CompaniesGeneralist · 0.0% of their software1,737 shares$3.0MFlat
• Blair William & Co/ilGeneralist · 0.0% of their software1,201 shares$2.0MFlat
• Balyasny Asset ManagementGeneralist · 0.1% of their software1,038 shares$1.8M−$17.3M
• Two Sigma InvestmentsGeneralist · 0.0% of their software1,005 shares$1.7M−$47.1M
• Millennium ManagementGeneralist · 0.0% of their software984 shares$1.7M−$6.9M
• Mackenzie FinancialGeneralist · 0.0% of their software904 shares$1.5MFlat
• Sei Investments COGeneralist · 0.0% of their software575 shares$980KFlat
• US Bancorp deGeneralist · 0.0% of their software495 shares$844KFlat
• Jennison AssociatesGeneralist · 0.0% of their software473 shares$806KNew
• Toronto-Dominion BankGeneralist · 0.0% of their software450 shares$767KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software444 shares$757KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software2,266 shares · Implied price is far from the quarter-end close$662K—
• Calamos AdvisorsGeneralist · 0.0% of their software364 shares$620KNew
• Cerity PartnersGeneralist · 0.0% of their software156 shares$266KNew
• D. E. ShawGeneralist · 0.0% of their software140 shares$239KNew
• Focus Partners WealthGeneralist · 0.0% of their software127 shares$216KNew
• Phoenix FinancialGeneralist · 0.0% of their software120 shares$204KNew
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software63 shares$107KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software34 shares$58KNew
• First Manhattan CO.Generalist · 0.0% of their software15 shares$26KNew
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software14 shares$24KFlat
• Credit Agricole S AGeneralist · 0.0% of their software7 shares$8KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software2 shares$3KFlat