Strategy Inc. (mstr 0.625 03/15/30)

13F holders, Q1 2026 (March 31)
1holders
1new positions
1sold out
$1.15avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Strategy Inc. (mstr 0.625 03/15/30) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holder was Balyasny Asset Management L.P. ($12.7M).

Company
Strategy Inc. (mstr 0.625 03/15/30)
CUSIP
594972AJ0
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$12.7M
Exits1$6.5M

All 13F filers, Q4 2025 → Q1 2026: 11,000,000 shares bought and 5,000 shares sold, net +10,995,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Balyasny Asset Management L.P. 0.03% New 11,000,000 $12.7M

"% of holder's portfolio" is STRATEGY INC (MSTR 0.625 03/15/30)'s weight in each manager's 13F, not the share of Strategy Inc. (mstr 0.625 03/15/30) the manager owns.