Strategy Inc. (mstr 2.25 06/15/32)

13F holders, Q2 2026 (June 30)
2holders +1
2new positions
1sold out
$0.96avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Strategy Inc. (mstr 2.25 06/15/32) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Bank of New York Mellon Corp ($431K) and Commonwealth Equity Services, LLC ($17K).

Company
Strategy Inc. (mstr 2.25 06/15/32)
CUSIP
594972AN1
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$449K
Exits1$358K

All 13F filers, Q1 2026 → Q2 2026: 468,000 shares bought and 351,000 shares sold, net +117,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Bank of New York Mellon Corp 0.00% New 450,000 $431K
Commonwealth Equity Services, LLC 0.00% New 18,000 $17K

"% of holder's portfolio" is STRATEGY INC (MSTR 2.25 06/15/32)'s weight in each manager's 13F, not the share of Strategy Inc. (mstr 2.25 06/15/32) the manager owns.