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 · 4.6% of their software20,614,868 shares · Not in the total$3.1B+$1.8B
• BlackRockPassive · 0.3% of their software14,607,280 shares$2.2BFlat
• Morgan StanleyGeneralist · 1.0% of their software9,380,398 shares$1.4B+$310M
• Capital Research Global InvestorsGeneralist · 1.7% of their software7,008,535 shares · Not in the total$1.1B+$903M
• State StreetPassive · 0.3% of their software6,127,301 shares$931M+$44.5M
• UBS GroupGeneralist · 2.2% of their software5,760,243 shares$875M+$1.0B
• GeodePassive · 0.3% of their software3,911,499 shares$593M+$56.5M
• Bank of AmericaGeneralist · 0.8% of their software3,848,306 shares$585M+$1.1B
• Norges BankGeneralist · 0.5% of their software3,528,397 shares$536MNew · +$1.1B
• Capital World InvestorsGeneralist · 0.7% of their software2,911,311 shares$442M+$526M
• Goldman SachsGeneralist · 0.6% of their software2,330,142 shares$354M+$76.6M
• InvescoPassive · 0.4% of their software1,817,979 shares$276M+$72.5M
• Northern TrustPassive · 0.3% of their software1,581,952 shares$240MFlat
• Bank of MontrealGeneralist · 1.2% of their software1,086,627 shares$237M−$68.2M
• UBS Asset ManagementGeneralist · 0.4% of their software1,493,816 shares · Not in the total$227M+$78.2M
• Legal & GeneralPassive · 0.4% of their software1,371,947 shares$208M+$37.4M
• Charles Schwab Investment ManagementPassive · 0.4% of their software1,271,015 shares$193M+$29.6M
• Royal Bank of CanadaGeneralist · 0.4% of their software1,155,972 shares$176M−$132M
• BarclaysGeneralist · 0.6% of their software1,144,912 shares$174M+$141M
• National Bank of CanadaGeneralist · 1.5% of their software1,001,757 shares$152M−$336M
• Jane Street GroupGeneralist · 2.2% of their software951,187 shares$145M+$253M
• Bank of New York MellonPassive · 0.3% of their software913,183 shares$139M−$3.2M
• Renaissance TechnologiesGeneralist · 1.7% of their software957,332 shares$137M+$236M
• Deutsche BankGeneralist · 0.3% of their software731,704 shares$111M−$34.4M
• Swiss National BankGeneralist · 0.5% of their software715,380 shares$109M−$12.0M
• Citadel AdvisorsGeneralist · 0.8% of their software714,361 shares$109M+$209M
• Bnp Paribas Financial MarketsGeneralist · 0.6% of their software653,193 shares$99.3M+$143M
• LPl FinancialGeneralist · 0.9% of their software615,877 shares$93.6M−$8.9M
• National Pension ServiceGeneralist · 0.7% of their software614,409 shares$93.4M+$33.1M
• First Trust AdvisorsGeneralist · 0.5% of their software608,328 shares$92.4M+$63.1M
• Sumitomo Mitsui Trust GroupGeneralist · 0.4% of their software606,629 shares$92.2M−$5.6M
• CitigroupGeneralist · 0.5% of their software506,827 shares$77.0M+$52.4M
• JPMorgan ChaseGeneralist · 0.1% of their software498,542 shares$75.8M−$605M
• NuveenPassive · 0.2% of their software481,232 shares$73.1MFlat
• California Public Employees Retirement SystemGeneralist · 0.4% of their software470,632 shares$71.5M+$7.2M
• Van Eck AssociatesGeneralist · 1.0% of their software466,709 shares$70.9M+$84.5M
• Canada Pension Plan Investment BoardGeneralist · 0.4% of their software438,743 shares$66.7M+$14.6M
• ProShare AdvisorsGeneralist · 0.9% of their software417,790 shares$63.5M+$42.2M
• California State Teachers Retirement SystemGeneralist · 0.6% of their software408,369 shares$62.1MFlat
• HSBCGeneralist · 0.3% of their software370,057 shares$56.5M+$34.1M
• D. E. ShawGeneralist · 0.3% of their software327,047 shares$49.7M+$88.0M
• Wells FargoGeneralist · 0.2% of their software322,681 shares$49.0M−$7.7M
• Susquehanna International GroupGeneralist · 0.8% of their software315,858 shares$48.0MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software276,627 shares$43.5M+$4.8M
• Rhumbline AdvisersGeneralist · 0.3% of their software279,818 shares$42.5M−$10.9M
• New York State Common Retirement FundGeneralist · 0.5% of their software279,650 shares$42.5MFlat
• FidelityGeneralist · 0.0% of their software265,153 shares$40.3M−$396M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.6% of their software236,780 shares$36.0M−$1.4M
• AvivaGeneralist · 0.5% of their software218,916 shares$33.3M+$3.7M
• Credit Agricole S AGeneralist · 0.6% of their software201,188 shares$30.6M+$47.5M
• Victory Capital ManagementGeneralist · 0.2% of their software194,828 shares$29.6M+$2.1M
• Stifel FinancialGeneralist · 0.4% of their software194,050 shares$29.5M−$1.3M
• Millennium ManagementGeneralist · 0.3% of their software168,789 shares$25.6M+$12.6M
• Storebrand Asset Management AsGeneralist · 0.5% of their software146,890 shares$22.3M—
• Mirae Asset Global Etfs HoldingsGeneralist · 0.3% of their software142,403 shares$21.6M−$721K
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.3% of their software134,967 shares$20.7M+$1.6M
• Korea InvestmentGeneralist · 0.4% of their software134,263 shares$20.4M+$4.9M
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.2% of their software134,117 shares$20.4M+$18.2M
• Danske Bank A/SGeneralist · 0.4% of their software132,746 shares$20.2M+$42.7M
• State of Wisconsin Investment BoardGeneralist · 0.5% of their software131,555 shares$20.0M−$1.8M
• Schroder Investment Management GroupGeneralist · 0.1% of their software127,131 shares$19.3M+$2.8M
• Royal London Asset ManagementGeneralist · 0.4% of their software123,789 shares$18.8M+$637K
• Apg Asset ManagementGeneralist · 0.3% of their software144,313 shares$18.7M+$44.9M
• Robeco Institutional Asset Management B.v.Generalist · 0.2% of their software112,874 shares$17.2M−$8.8M
• Td Asset ManagementGeneralist · 0.2% of their software108,770 shares$16.5MFlat
• Pictet Asset Management Holding SAGeneralist · 0.1% of their software106,340 shares$16.2M+$1.2M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software103,763 shares$15.8M−$3.6M
• Bnp Paribas Asset Management HoldingGeneralist · 0.1% of their software103,076 shares$15.7MNew · +$33.2M
• MarinerGeneralist · 0.3% of their software101,807 shares$15.5M−$4.9M
• Marshall WaceGeneralist · 0.2% of their software100,000 shares$15.2M+$31.8M
• Nomura Asset Management COGeneralist · 0.3% of their software92,463 shares$14.0M+$1.6M
• Dnb Asset Management AsGeneralist · 0.3% of their software92,133 shares$14.0MFlat
• AlliancebernsteinGeneralist · 0.0% of their software86,161 shares$13.1M+$1.1M
• Raymond James FinancialGeneralist · 0.1% of their software86,091 shares$13.1M−$719K
• Swedbank AbGeneralist · 0.1% of their software79,460 shares$12.1MFlat
• AmeripriseGeneralist · 0.0% of their software76,605 shares$11.6M+$1.0M
• Creative PlanningGeneralist · 0.3% of their software75,652 shares$11.5MFlat
• Corient Private WealthGeneralist · 0.1% of their software72,102 shares$10.9M+$19.4M
• Daiwa Securities GroupGeneralist · 0.2% of their software61,118 shares$9.3M+$5.7M
• Toronto-Dominion BankGeneralist · 0.2% of their software58,946 shares$9.0M−$711K
• Sei Investments COGeneralist · 0.1% of their software58,788 shares$8.9M+$4.3M
• Russell Investments GroupGeneralist · 0.1% of their software57,578 shares$8.8M+$6.9M
• Rockefeller Capital ManagementGeneralist · 0.2% of their software198,283 shares · Implied price is far from the quarter-end close$8.4M—
• Aberdeen GroupGeneralist · 0.1% of their software53,226 shares$8.1MFlat
• Franklin ResourcesGeneralist · 0.0% of their software51,100 shares$7.8M+$1.3M
• American Century CompaniesGeneralist · 0.0% of their software39,216 shares$6.0M+$890K
• Quantinno Capital ManagementGeneralist · 0.1% of their software31,946 shares$4.9M+$857K
• Balyasny Asset ManagementGeneralist · 0.1% of their software27,056 shares$4.1M+$519K
• Nordea Investment Management AbGeneralist · 0.0% of their software26,347 shares$4.0MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software24,952 shares$3.8M+$757K
• Man GroupGeneralist · 0.1% of their software24,763 shares$3.8M−$1.8M
• Squarepoint OpsGeneralist · 0.1% of their software23,696 shares$3.6MNew · +$7.6M
• Focus Partners WealthGeneralist · 0.1% of their software22,879 shares$3.5M+$3.3M
• Mackenzie FinancialGeneralist · 0.0% of their software20,921 shares$3.2M−$559K
• Blair William & Co/ilGeneralist · 0.1% of their software19,662 shares$3.0MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software18,519 shares$2.8M+$1.9M
• Bank of Nova ScotiaGeneralist · 0.0% of their software18,495 shares$2.8M+$1.5M
• Cerity PartnersGeneralist · 0.1% of their software16,114 shares$2.4M+$2.1M
• Prudential FinancialGeneralist · 0.0% of their software13,656 shares$2.4M−$2.4M
• Caprock GroupGeneralist · 0.5% of their software15,279 shares$2.3M−$1.2M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software14,311 shares$2.2MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software11,296 shares$1.7MFlat
• US Bancorp deGeneralist · 0.0% of their software9,982 shares$1.5M−$1.7M
• Pnc Financial Services GroupGeneralist · 0.0% of their software9,821 shares$1.5M−$618K
• Voya Investment ManagementGeneralist · 0.0% of their software9,770 shares$1.5MFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software9,700 shares$1.5M−$10.6M
• Wellington Management GroupGeneralist · 0.0% of their software9,621 shares$1.5MFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software8,448 shares$1.3MFlat
• FilGeneralist · 0.0% of their software6,361 shares$967KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software5,750 shares$874KNew · +$1.9M
• Nomura Asset Management InternationalGeneralist · 0.0% of their software4,610 shares$700K—
• Principal Financial GroupGeneralist · 0.0% of their software3,994 shares$607K−$637K
• Tudor InvestmentGeneralist · 0.0% of their software3,160 shares$480K−$17.1M
• Fifth Third BancorpGeneralist · 0.0% of their software2,790 shares$424KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software2,745 shares$417K−$1.4M
• Phoenix FinancialGeneralist · 0.0% of their software2,243 shares$340KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software1,998 shares$304K−$1.7M
• Brown AdvisoryGeneralist · 0.0% of their software1,857 shares$282KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software281 shares$43KNew
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software44 shares$7KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software32 shares$5KFlat