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Strategy Inc. 13F holders

855 funds reported a position in Strategy Inc. in their 13F for the quarter ended 30 June 2026, together 210.5 million shares worth $18.31 billion. Against the quarter before, 71 opened a position, 361 added, 267 trimmed and 184 sold out; together they bought a net 8.3 million shares. The largest holders: Capital International Investors, BlackRock, Inc. and Vanguard Portfolio Management LLC.

Funds holding855-93 on Q1 2026
Shares they held210.5Mworth $18.31 billion
Net bought on the quarter8.3M sharesabout $717.5 million at the funds' values
Funds buying to selling432 to 451opened or added, to cut or sold
Opened 71Added 361Held 142Trimmed 267Sold out 184
Opened: 71 fundsAdded: 361 fundsHeld: 142 fundsTrimmed: 267 fundsSold out: 184 funds

What each fund did in MSTR against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 663 funds, 95.7 million shares663Q3 2024Q4 2024: 995 funds, 107.3 million shares995Q4 2024Q1 2025: 1,014 funds, 125.5 million shares1,014Q1 2025Q2 2025: 1,163 funds, 137.7 million shares1,163Q2 2025Q3 2025: 1,090 funds, 142.7 million shares1,090Q3 2025Q4 2025: 985 funds, 175.4 million shares985Q4 2025Q1 2026: 948 funds, 197.9 million shares948Q1 2026Q2 2026: 855 funds, 210.5 million shares855Q2 2026

Funds reporting a position in MSTR in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 256 reported a position in Strategy Inc.: 65 opened one, 92 added, 50 trimmed and 13 sold out, a net 293,912 shares bought.

FundChange in sharesShares nowStatusFiling
Generali Asset Management SPA SGR+100,985237,930added13F
BI Asset Management Fondsmaeglerselskab A/S+87,651111,272added13F
Concurrent Investment Advisors, LLC+33,70737,477added13F
Lauer Wealth, LLC-30,3068,590trimmed13F
Vista Investment Partners II, LLC-24,62760,495trimmed13F
Western Financial Corp+23,41523,415new13F
Teamwork Financial Advisors, LLC-17,6441,871trimmed13F
Wealth Enhancement Advisory Services, LLC+16,27436,893added13F
Cyndeo Wealth Partners, LLC+15,06417,887added13F
Venture Visionary Partners LLC+11,08411,084new13F
Vontobel Holding Ltd.-8,21394,011trimmed13F
Nisa Investment Advisors, LLC-7,4637,090trimmed13F
Pinnacle Associates Ltd+7,24722,516added13F
Perigon Wealth Management, LLC+7,0817,081new13F
Strong Tower Advisory Services+6,979147,128added13F
ASR Vermogensbeheer N.V.+6,8816,881new13F
Assenagon Asset Management S.A.-6,6377,207trimmed13F
Pacific Capital Wealth Advisors, Inc.-6,40029,099trimmed13F
Axxcess Wealth Management, LLC+6,23312,233added13F
REX Advisers, LLC+6,1006,100new13F
Oxler Private Wealth LLC+6,08914,087added13F
GF Fund Management Co. Ltd+6,02772,834added13F
CV Advisors LLC+5,6135,613new13F
Everhart Financial Group, Inc.+5,2415,241new13F
Realta Investment Advisors-5,03815,056trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Strategy Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 4.6 million shares worth $399.3 million, 0.0% of its reported book. Sold out: Millennium Management, Point72 Asset Management. In the quarter, 1 fund added or opened a position and 6 trimmed or sold out; together they sold a net 6.0 million shares, about $518.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management4,606,751$399.3 million0.0%-49,114trimmed30 June 202613F
Norges Bank3,979,476$345.9 million0.0%held30 June 202613F
Capital Research Global Investors2,993,437$260.3 million0.0%-4,622,272trimmed30 June 202613F
Renaissance Technologies2,553,692$222.0 million0.3%+422,811added30 June 202613F
FMR LLC439,718$38.2 million0.0%-535,937trimmed30 June 202613F
Citadel Advisors117,928$10.3 million0.0%-1,102,051trimmed30 June 202613F
Bridgewater Associates5,568$484,0260.0%no changeheld30 June 202613F
Millennium Management0$00.0%-3,000exited30 June 202613F
Point72 Asset Management0$00.0%-72,431exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Capital International Investors34,902,00216.58%$3.03 billion0.63%+3,460,24113F
BlackRock, Inc.19,394,2849.21%$1.69 billion0.03%+1,640,39913F
Vanguard Portfolio Management LLC15,353,4087.29%$1.33 billion0.06%+611,70113F
Vanguard Capital Management LLC14,938,5997.10%$1.30 billion0.03%+861,08713F
Invesco Ltd.9,340,6824.44%$812.0 million0.06%+616,32513F
Morgan Stanley9,330,4544.43%$811.1 million0.04%+44,44013F
State Street Corp.7,527,5613.58%$654.4 million0.02%+506,63513F
Goldman Sachs Group Inc.5,810,1622.76%$505.1 million0.05%+4,023,50013F
UBS Group AG4,943,4112.35%$429.7 million0.07%-1,367,95313F
Geode Capital Management, LLC4,606,7512.19%$399.3 million0.02%-49,11413F
Capital World Investors4,310,9342.05%$374.8 million0.04%+28,82613F
Norges Bank3,979,4761.89%$345.9 million0.03%13F
Harvest Portfolios Group Inc.3,121,9271.48%$271.4 million3.83%+442,15913F
Capital Research Global Investors2,993,4371.42%$260.3 million0.04%-4,622,27213F
Jane Street Group, LLC2,677,6221.27%$232.8 million0.15%+2,467,78913F
Renaissance Technologies LLC2,553,6921.21%$222.0 million0.31%+422,81113F
Susquehanna International Group, LLP2,520,9301.20%$219.1 million0.19%+1,238,29413F
Vanguard Fiduciary Trust Co.2,094,3450.99%$182.1 million0.04%+144,58713F
Wells Fargo & Company1,994,2530.95%$173.4 million0.03%+1,268,27613F
Northern Trust Corp.1,831,5540.87%$159.2 million0.02%+69,54013F
Charles Schwab Investment Management Inc.1,795,8150.85%$156.1 million0.02%+239,20713F
Cantor Fitzgerald, L. P.1,775,9920.84%$154.4 million1.50%13F
Clear Street Group Inc.1,554,9680.74%$135.2 million0.43%+271,06613F
Marex Group Ltd1,471,6290.70%$127.9 million0.95%-1,940,04413F
Legal & General Group Plc1,420,9870.68%$123.5 million0.03%+48,54013F
HRT Financial LP1,374,0080.65%$119.4 million0.22%new13F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC1,346,9250.64%$117.1 million0.02%-226,80513F
Amundi1,324,0530.63%$115.1 million0.03%+792,06713F
Capstone Investment Advisors, LLC1,298,3610.62%$112.9 million1.03%+1,234,96713F
National Bank of Canada1,207,5180.57%$105.0 million0.09%+677,53413F
Bank of America Corp.1,176,9250.56%$102.3 million0.01%-2,788,75513F
Quadrature Capital Ltd1,148,6650.55%$99.9 million0.85%+729,44113F
Bank of New York Mellon Corp1,029,6230.49%$89.5 million0.01%+14,63013F
Capula Management Ltd1,002,4820.48%$87.1 million0.38%+998,02613F
Tidal Investments LLC991,3340.47%$86.2 million0.21%-368,85213F
Citigroup Inc.961,5540.46%$83.6 million0.04%+238,53813F
National Pension Service907,4420.43%$78.9 million0.05%+85,45713F
Deutsche Bank AG874,9250.42%$76.1 million0.02%+90,00613F
First Trust Advisors LP855,8390.41%$74.4 million0.04%+99,94913F
Natixis852,9010.41%$74.1 million0.35%+237,70213F
LPL Financial LLC739,6420.35%$64.3 million0.01%+32,47513F
Swiss National Bank736,3000.35%$64.0 million0.03%-29,80013F
Bank of Montreal709,5900.34%$61.7 million0.02%-143,17413F
Barclays PLC696,3190.33%$60.5 million0.02%-75,24813F
JPMorgan Chase & Co.624,3870.30%$57.9 million0.00%+60,02913F
Weiss Asset Management LP629,8950.30%$54.8 million0.80%-37,60713F
Vanguard Asset Management, Ltd605,8000.29%$52.7 million0.04%+78,37313F
Sumitomo Mitsui Trust Group, Inc.604,1390.29%$52.5 million0.03%+4,80613F
Nuveen, LLC591,5710.28%$51.4 million0.01%+14,29013F
Price T Rowe Associates Inc.466,2040.22%$40.5 million0.00%+40,04913F
The 50 largest of the 855 funds that reported a position in MSTR in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on MSTR

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts12,733,300$1.11 billion30 June 202613F
Citadel AdvisorsCalls12,263,900$1.07 billion30 June 202613F
Millennium ManagementCalls1,260,800$109.6 million30 June 202613F
Millennium ManagementPuts872,900$75.9 million30 June 202613F
Two Sigma InvestmentsPuts252,800$22.0 million30 June 202613F
Point72 Asset ManagementPuts218,000$19.0 million30 June 202613F
Point72 Asset ManagementCalls110,800$9.6 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 May 202613G/ACapital International Investors and 1 other31.6 million10.1%31 March 2026passive, institutional (13d-1(b))EDGAR
11 May 202613G/AJane Street Group, LLC and 9 others13.1 million4.0%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other16.8 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/ACapital International Investors and 1 other20.9 million7.8%31 December 2025passive, institutional (13d-1(b))EDGAR
11 February 202613G/AJane Street Group, LLC and 9 others19.5 million7.3%31 December 2025passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other24.1 million9.0%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513GJane Street Group, LLC and 9 others16.8 million6.3%30 September 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/ACapital Ventures International and 11 others12.9 million4.8%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 2026838$154.67SEC
29 September 2026440$157.14SEC
28 September 2026489$158.61SEC
25 September 2026595$161.61SEC
24 September 2026623$162.20SEC
23 September 2026218,708$167.33SEC
22 September 2026623$168.50SEC
21 September 202630,541$153.92SEC
18 September 2026200$132.25SEC
16 September 2026266$129.60SEC
15 September 2026177$136.94SEC
14 September 2026143$130.97SEC
8 September 202610,787$142.80SEC
4 September 20261,070,860$144.82SEC
31 August 202626$127.31SEC
27 August 20262$123.19SEC
24 August 2026161,540$119.25SEC
20 August 20269,679$104.25SEC
19 August 20264$92.52SEC
18 August 202612,528$97.68SEC
17 August 202650$93.04SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,070,860 on 4 September 2026. A fail is an operational fact about settlement, not a position.