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 · 6.0% of their software12,643,706 shares · Not in the total$3.7B−$824M
• BlackRockPassive · 0.6% of their software11,261,801 shares$3.3B+$301M
• Morgan StanleyGeneralist · 1.1% of their software5,258,141 shares$1.5BSplit
• UBS GroupGeneralist · 3.4% of their software4,469,228 shares$1.3B+$681M
• State StreetPassive · 0.4% of their software3,856,651 shares$1.1B+$90.0M
• GeodePassive · 0.6% of their software3,047,625 shares$881M+$47.4M
• Bank of MontrealGeneralist · 4.4% of their software2,729,607 shares$791M+$451M
• National Bank of CanadaGeneralist · 7.0% of their software1,815,993 shares$526M+$303M
• Norges BankGeneralist · 0.6% of their software1,809,201 shares$524MNew · +$305M
• Jane Street GroupGeneralist · 11.8% of their software1,556,156 shares$451M+$84.5M
• Northern TrustPassive · 0.4% of their software1,076,185 shares$312M+$35.6M
• Susquehanna International GroupGeneralist · 5.6% of their software1,054,513 shares$305M−$287M
• JPMorgan ChaseGeneralist · 0.2% of their software1,011,018 shares$293M+$59.1M
• InvescoPassive · 0.5% of their software979,272 shares$284M+$105M
• UBS Asset ManagementGeneralist · 0.4% of their software802,464 shares · Not in the total$232M+$27.4M
• Charles Schwab Investment ManagementPassive · 0.5% of their software761,776 shares$221M+$16.4M
• Goldman SachsGeneralist · 0.5% of their software744,471 shares$216M−$14.9M
• Legal & GeneralPassive · 0.5% of their software729,905 shares$211M−$36.3M
• Bank of New York MellonPassive · 0.3% of their software690,336 shares$200M+$17.9M
• Bnp Paribas Financial MarketsGeneralist · 1.4% of their software664,374 shares$192M+$66.6M
• Capital World InvestorsGeneralist · 0.3% of their software648,348 shares$188M−$11.6M
• FidelityGeneralist · 0.1% of their software577,325 shares$167M+$20.9M
• LPl FinancialGeneralist · 2.0% of their software521,414 shares$151M−$1.1M
• Swiss National BankGeneralist · 0.8% of their software517,000 shares$150M+$8.2M
• Bank of AmericaGeneralist · 0.2% of their software468,422 shares$136M−$55.0M
• CitigroupGeneralist · 1.4% of their software442,295 shares$128M+$13.7M
• Deutsche BankGeneralist · 0.4% of their software420,452 shares$122M+$22.1M
• First Trust AdvisorsGeneralist · 0.8% of their software417,574 shares$121M+$51.2M
• Sumitomo Mitsui Trust GroupGeneralist · 0.6% of their software415,098 shares$120M+$12.1M
• BarclaysGeneralist · 0.4% of their software346,676 shares$100M+$26.1M
• California State Teachers Retirement SystemGeneralist · 1.2% of their software285,785 shares$82.8M+$5.4M
• Wells FargoGeneralist · 0.3% of their software270,289 shares$78.3M+$963K
• California Public Employees Retirement SystemGeneralist · 0.4% of their software264,713 shares$76.7M−$1.7M
• Citadel AdvisorsGeneralist · 0.9% of their software250,733 shares$72.6M+$4.5M
• Stifel FinancialGeneralist · 0.8% of their software226,310 shares$65.5M+$5.5M
• National Pension ServiceGeneralist · 0.5% of their software217,100 shares$62.9M−$4.7M
• ProShare AdvisorsGeneralist · 1.2% of their software208,483 shares$60.4M+$34.9M
• Rhumbline AdvisersGeneralist · 0.4% of their software198,047 shares$57.4M+$2.0M
• HSBCGeneralist · 0.3% of their software175,369 shares$51.1M−$49.9M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.4% of their software145,989 shares$49.6M+$7.2M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.7% of their software160,470 shares$46.5M+$774K
• Victory Capital ManagementGeneralist · 0.5% of their software142,183 shares$41.2M+$14.2M
• Van Eck AssociatesGeneralist · 0.7% of their software119,130 shares$34.5M−$6.0M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.6% of their software116,866 shares$33.9M+$19.3M
• Royal Bank of CanadaGeneralist · 0.1% of their software115,459 shares$33.4M+$2.1M
• Voya Investment ManagementGeneralist · 0.2% of their software108,867 shares$31.5M+$12.0M
• Capital Research Global InvestorsGeneralist · 0.1% of their software108,853 shares · Not in the total$31.5M−$6.2M
• Squarepoint OpsGeneralist · 0.7% of their software107,494 shares$31.1MNew · +$18.1M
• Creative PlanningGeneralist · 1.3% of their software104,442 shares$30.2M+$2.5M
• State of Wisconsin Investment BoardGeneralist · 0.7% of their software100,957 shares$29.2M+$2.0M
• Ensign Peak AdvisorsGeneralist · 0.4% of their software98,403 shares$28.5M+$5.9M
• AvivaGeneralist · 0.6% of their software94,953 shares$27.5M+$5.4M
• Raymond James FinancialGeneralist · 0.1% of their software92,780 shares$26.9M—
• Danske Bank A/SGeneralist · 0.6% of their software86,282 shares$25.0M+$3.5M
• Korea InvestmentGeneralist · 0.5% of their software84,416 shares$24.4M+$8.4M
• New York State Common Retirement FundGeneralist · 0.3% of their software82,050 shares$23.8M−$809K
• Mitsubishi Ufj Trust & BankingGeneralist · 0.5% of their software81,233 shares$23.5M+$1.7M
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.2% of their software78,310 shares$22.7M+$9.6M
• MarinerGeneralist · 0.6% of their software77,409 shares$22.4M+$4.0M
• Corient Private WealthGeneralist · 0.4% of their software76,779 shares$22.2M+$1.3M
• AlliancebernsteinGeneralist · 0.1% of their software71,048 shares$20.6MFlat
• Pictet Asset Management Holding SAGeneralist · 0.1% of their software68,946 shares$20.0M+$1.6M
• Royal London Asset ManagementGeneralist · 0.4% of their software68,747 shares$19.9M+$1.6M
• Rockefeller Capital ManagementGeneralist · 0.6% of their software66,518 shares$19.3M+$4.8M
• Robeco Institutional Asset Management B.v.Generalist · 0.2% of their software58,629 shares$17.0MNew · +$9.9M
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.2% of their software57,910 shares$16.8M—
• AmeripriseGeneralist · 0.0% of their software57,772 shares$16.7M−$527K
• Td Asset ManagementGeneralist · 0.2% of their software57,578 shares$16.7M+$5.2M
• Nomura Asset Management COGeneralist · 0.4% of their software56,586 shares$16.4M+$2.3M
• Neuberger Berman GroupGeneralist · 0.1% of their software56,526 shares$16.4M−$28.8M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.3% of their software38,719 shares$11.2M+$1.2M
• Dnb Asset Management AsGeneralist · 0.3% of their software32,542 shares$9.4M+$1.0M
• Toronto-Dominion BankGeneralist · 0.2% of their software30,706 shares$8.9M+$1.8M
• Principal Financial GroupGeneralist · 0.0% of their software28,520 shares$8.3M−$3.0M
• Russell Investments GroupGeneralist · 0.1% of their software26,769 shares$7.8MFlat
• Aberdeen GroupGeneralist · 0.1% of their software26,784 shares$7.8M−$849K
• Daiwa Securities GroupGeneralist · 0.4% of their software26,600 shares$7.7M+$2.0M
• American Century CompaniesGeneralist · 0.0% of their software24,415 shares$7.1MFlat
• Balyasny Asset ManagementGeneralist · 0.2% of their software19,431 shares$5.6M−$8.8M
• Credit Agricole S AGeneralist · 0.1% of their software16,012 shares$4.6M+$1.5M
• Envestnet Asset ManagementGeneralist · 0.0% of their software15,907 shares$4.6MSplit
• Nordea Investment Management AbGeneralist · 0.0% of their software14,505 shares$4.4M+$549K
• Blair William & Co/ilGeneralist · 0.1% of their software15,158 shares$4.4MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software15,156 shares$4.4M+$1.1M
• Caprock GroupGeneralist · 1.6% of their software15,128 shares$4.4MNew · +$2.6M
• Mackenzie FinancialGeneralist · 0.1% of their software13,460 shares$4.2M+$951K
• Franklin ResourcesGeneralist · 0.0% of their software13,891 shares$4.0M+$1.6M
• D. E. ShawGeneralist · 0.0% of their software13,500 shares$3.9MNew · +$2.3M
• Allianz Asset Management GmbHGeneralist · 0.1% of their software13,136 shares$3.8M+$1.7M
• Schroder Investment Management GroupGeneralist · 0.0% of their software12,491 shares$3.8MFlat
• Sei Investments COGeneralist · 0.0% of their software11,972 shares$3.5M+$569K
• US Bancorp deGeneralist · 0.1% of their software11,837 shares$3.4M+$1.3M
• Cerity PartnersGeneralist · 0.1% of their software11,743 shares$3.3M+$940K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software10,176 shares$2.9MFlat
• Apg Asset ManagementGeneralist · 0.0% of their software9,760 shares$2.7MFlat
• Fred Alger ManagementGeneralist · 0.1% of their software9,288 shares$2.7MNew · +$1.6M
• Prudential FinancialGeneralist · 0.0% of their software7,865 shares$2.3MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software6,805 shares$2.0MNew · +$1.1M
• Bank of Nova ScotiaGeneralist · 0.0% of their software6,435 shares$1.9M−$666K
• Pnc Financial Services GroupGeneralist · 0.0% of their software5,505 shares$1.6MFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software4,988 shares$1.4MFlat
• Brown AdvisoryGeneralist · 0.0% of their software3,798 shares$1.1MFlat
• Quantinno Capital ManagementGeneralist · 0.1% of their software3,642 shares$1.1MFlat
• Focus Partners WealthGeneralist · 0.0% of their software3,592 shares$1.1MFlat
• Wellington Management GroupGeneralist · 0.0% of their software3,565 shares$1.0MSplit
• Tudor InvestmentGeneralist · 0.2% of their software3,439 shares$996K−$24.8M
• Fisher Asset ManagementGeneralist · 0.0% of their software3,122 shares$904KNew · +$526K
• Millennium ManagementGeneralist · 0.0% of their software2,411 shares$698K−$21.2M
• Phoenix FinancialGeneralist · 0.0% of their software1,753 shares$512KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software803 shares$232K−$2.9M
• Fifth Third BancorpGeneralist · 0.0% of their software600 shares$174KFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software34,405 shares · Implied price is far from the quarter-end close$150K—
• Brown Brothers Harriman & COGeneralist · 0.0% of their software20 shares$6KNew
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software10 shares$3KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software5 shares$2KNew