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 · 7.0% of their software15,014,295 shares · Not in the total$4.8B+$155M
• BlackRockPassive · 0.7% of their software14,656,166 shares$4.7B+$189M
• Morgan StanleyGeneralist · 1.6% of their software8,416,982 shares$2.7B−$315M
• State StreetPassive · 0.6% of their software5,989,048 shares$1.9B+$204M
• Capital Research Global InvestorsGeneralist · 2.0% of their software4,205,258 shares · Not in the total$1.4B+$428M
• GeodePassive · 0.6% of their software3,736,156 shares$1.2B+$86.7M
• UBS GroupGeneralist · 1.8% of their software2,522,401 shares$813M+$399M
• JPMorgan ChaseGeneralist · 0.5% of their software2,375,683 shares$765M−$312M
• Goldman SachsGeneralist · 1.0% of their software2,092,268 shares$674M+$526M
• National Bank of CanadaGeneralist · 6.3% of their software2,044,804 shares$659M+$597M
• InvescoPassive · 0.7% of their software1,593,085 shares$513M+$78.8M
• Northern TrustPassive · 0.6% of their software1,570,323 shares$506M+$33.2M
• Royal Bank of CanadaGeneralist · 1.1% of their software1,565,481 shares$504M+$557M
• FidelityGeneralist · 0.2% of their software1,492,625 shares$481M−$230M
• Bank of MontrealGeneralist · 2.0% of their software1,298,181 shares$418M+$153M
• Capital World InvestorsGeneralist · 0.5% of their software1,279,132 shares$412M+$90.9M
• Legal & GeneralPassive · 0.7% of their software1,255,770 shares$405M+$35.3M
• UBS Asset ManagementGeneralist · 0.6% of their software1,251,234 shares · Not in the total$403M−$34.3M
• Charles Schwab Investment ManagementPassive · 0.7% of their software1,179,156 shares$380M+$45.3M
• Bank of New York MellonPassive · 0.5% of their software923,265 shares$297M+$6.0M
• Deutsche BankGeneralist · 0.7% of their software838,431 shares$270M+$72.6M
• Swiss National BankGeneralist · 1.0% of their software752,500 shares$242MFlat
• BarclaysGeneralist · 0.7% of their software706,808 shares$228M+$83.0M
• LPl FinancialGeneralist · 1.9% of their software643,558 shares$207M−$3.1M
• Sumitomo Mitsui Trust GroupGeneralist · 0.8% of their software623,981 shares$201M+$14.3M
• National Pension ServiceGeneralist · 1.1% of their software511,640 shares$165MFlat
• Bank of AmericaGeneralist · 0.2% of their software493,083 shares$159M−$94.1M
• NuveenPassive · 0.3% of their software477,925 shares$154M+$9.1M
• California Public Employees Retirement SystemGeneralist · 0.8% of their software448,157 shares$144M+$15.2M
• First Trust AdvisorsGeneralist · 0.6% of their software412,637 shares$133M+$25.8M
• California State Teachers Retirement SystemGeneralist · 1.1% of their software411,981 shares$133M+$9.7M
• Canada Pension Plan Investment BoardGeneralist · 0.8% of their software393,322 shares$127MNew · +$159M
• Wells FargoGeneralist · 0.3% of their software346,644 shares$112M−$152M
• CitigroupGeneralist · 0.8% of their software344,281 shares$111M+$25.1M
• Susquehanna International GroupGeneralist · 1.6% of their software318,176 shares$103M+$28.9M
• Rhumbline AdvisersGeneralist · 0.7% of their software313,565 shares$101M+$17.6M
• ProShare AdvisorsGeneralist · 1.5% of their software286,776 shares$92.4M−$24.1M
• New York State Common Retirement FundGeneralist · 0.9% of their software282,150 shares$90.9MFlat
• HSBCGeneralist · 0.4% of their software264,217 shares$84.6M−$17.9M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.4% of their software261,847 shares$84.4M+$11.7M
• State Board of Administration of Florida Retirement SystemGeneralist · 1.1% of their software241,215 shares$77.7MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.6% of their software209,679 shares$67.6M−$18.3M
• AvivaGeneralist · 0.9% of their software207,467 shares$66.8M+$9.0M
• Van Eck AssociatesGeneralist · 1.0% of their software204,506 shares$65.9M+$26.1M
• Stifel FinancialGeneralist · 0.7% of their software197,972 shares$63.8M−$19.2M
• Victory Capital ManagementGeneralist · 0.3% of their software188,454 shares$60.7M+$1.7M
• Jane Street GroupGeneralist · 0.7% of their software165,963 shares$53.5M+$2.8M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.6% of their software144,640 shares$46.6M−$4.3M
• Robeco Institutional Asset Management B.v.Generalist · 0.4% of their software140,248 shares$45.2M+$5.9M
• State of Wisconsin Investment BoardGeneralist · 1.0% of their software137,242 shares$44.2M+$2.0M
• Point72 Asset ManagementGeneralist · 0.9% of their software133,708 shares$43.1MNew · +$54.0M
• Renaissance TechnologiesGeneralist · 0.4% of their software225,730 shares$42.1M—
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.5% of their software130,062 shares$41.9M+$17.7M
• Millennium ManagementGeneralist · 0.5% of their software129,639 shares$41.8M+$25.9M
• Royal London Asset ManagementGeneralist · 0.7% of their software121,812 shares$39.2M+$3.4M
• Korea InvestmentGeneralist · 0.6% of their software118,926 shares$38.3M−$7.4M
• Schroder Investment Management GroupGeneralist · 0.2% of their software118,478 shares$38.2M+$8.3M
• MarinerGeneralist · 0.7% of their software117,143 shares$37.7M−$4.0M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.7% of their software114,983 shares$37.0M+$3.3M
• Td Asset ManagementGeneralist · 0.3% of their software108,907 shares$35.1MFlat
• Pictet Asset Management Holding SAGeneralist · 0.2% of their software102,578 shares$33.1MFlat
• Dnb Asset Management AsGeneralist · 0.6% of their software92,101 shares$29.7M+$18.6M
• Raymond James FinancialGeneralist · 0.1% of their software88,321 shares$28.5M−$4.7M
• Nomura Asset Management COGeneralist · 0.6% of their software87,614 shares$28.2M+$1.4M
• AlliancebernsteinGeneralist · 0.1% of their software82,800 shares$26.7MFlat
• Rockefeller Capital ManagementGeneralist · 0.4% of their software80,414 shares$25.9M+$4.5M
• Swedbank AbGeneralist · 0.1% of their software79,144 shares$25.5MFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.2% of their software77,686 shares$25.0M−$51.3M
• Creative PlanningGeneralist · 0.7% of their software76,807 shares$24.7M−$9.3M
• AmeripriseGeneralist · 0.1% of their software73,411 shares$23.7M+$5.7M
• Citadel AdvisorsGeneralist · 0.2% of their software66,990 shares$21.6M+$22.0M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.4% of their software66,089 shares$21.3M−$915K
• Toronto-Dominion BankGeneralist · 0.3% of their software61,152 shares$18.5M−$1.2M
• Tudor InvestmentGeneralist · 1.7% of their software56,355 shares$18.2M+$7.7M
• Credit Agricole S AGeneralist · 0.4% of their software53,882 shares$17.4M—
• D. E. ShawGeneralist · 0.1% of their software53,780 shares$17.3M−$10.7M
• Aberdeen GroupGeneralist · 0.2% of their software53,541 shares$17.0M+$6.4M
• Franklin ResourcesGeneralist · 0.0% of their software47,205 shares$15.2M+$6.8M
• Sei Investments COGeneralist · 0.1% of their software45,414 shares$14.6M+$2.2M
• Daiwa Securities GroupGeneralist · 0.4% of their software43,513 shares$14.0M−$4.4M
• Ensign Peak AdvisorsGeneralist · 0.2% of their software42,509 shares$13.7M+$3.9M
• American Century CompaniesGeneralist · 0.1% of their software36,453 shares$11.7M+$1.0M
• Russell Investments GroupGeneralist · 0.1% of their software36,152 shares$11.7MFlat
• Cibc Bancorp USAGeneralist · 0.1% of their software31,250 shares$10.1M—
• Man GroupGeneralist · 0.2% of their software30,347 shares$9.8M−$4.7M
• Quantinno Capital ManagementGeneralist · 0.2% of their software29,285 shares$9.4M+$4.7M
• Balyasny Asset ManagementGeneralist · 0.3% of their software25,444 shares$8.2M+$2.6M
• Nordea Investment Management AbGeneralist · 0.0% of their software24,956 shares$8.0M+$1.4M
• Mackenzie FinancialGeneralist · 0.1% of their software22,655 shares$7.3M+$953K
• Envestnet Asset ManagementGeneralist · 0.0% of their software22,604 shares$7.3M+$1.1M
• Prudential FinancialGeneralist · 0.1% of their software21,168 shares$6.8MFlat
• Blair William & Co/ilGeneralist · 0.1% of their software19,975 shares$6.4MFlat
• Caprock GroupGeneralist · 1.8% of their software18,927 shares$6.3M—
• US Bancorp deGeneralist · 0.1% of their software15,315 shares$4.9MFlat
• Bank of Nova ScotiaGeneralist · 0.1% of their software13,987 shares$4.5M+$1.9M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software13,986 shares$4.5M−$2.1M
• Focus Partners WealthGeneralist · 0.1% of their software12,756 shares$4.1M+$3.1M
• Aqr Capital ManagementGeneralist · 0.0% of their software12,520 shares$4.0M−$4.1M
• Corient Private WealthGeneralist · 0.1% of their software11,804 shares$3.8M−$26.8M
• Pnc Financial Services GroupGeneralist · 0.1% of their software11,738 shares$3.8M+$652K
• Allianz Asset Management GmbHGeneralist · 0.0% of their software11,433 shares$3.7MFlat
• Wellington Management GroupGeneralist · 0.0% of their software10,621 shares$3.4M+$1.0M
• Voya Investment ManagementGeneralist · 0.0% of their software9,663 shares$3.1M−$18.9M
• Cerity PartnersGeneralist · 0.1% of their software9,444 shares$3.0MFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software8,484 shares$2.7M+$574K
• Lazard Asset ManagementGeneralist · 0.0% of their software7,284 shares$2.3MFlat
• FilGeneralist · 0.0% of their software6,975 shares$2.2M+$2.5M
• Neuberger Berman GroupGeneralist · 0.0% of their software6,937 shares$2.2M−$36.8M
• Principal Financial GroupGeneralist · 0.0% of their software5,970 shares$1.9M−$13.3M
• Apg Asset ManagementGeneralist · 0.0% of their software5,050 shares$1.4MFlat
• Fifth Third BancorpGeneralist · 0.0% of their software2,901 shares$935K−$1.5M
• DimensionalPassive · 0.0% of their software2,513 shares$809KFlat
• Brown AdvisoryGeneralist · 0.0% of their software1,764 shares$568K−$1.5M
• Phoenix FinancialGeneralist · 0.1% of their software1,446 shares$465KFlat
• Marshall WaceGeneralist · 0.0% of their software1,203 shares$388KNew
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software916 shares$310KFlat
• Federated HermesGeneralist · 0.0% of their software105 shares$34KFlat
• Danske Bank A/SGeneralist · 0.0% of their software94 shares$30K−$44.6M
• Brown Brothers Harriman & COGeneralist · 0.0% of their software42 shares$14KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software3 shares$967Flat