StrategyMSTR
13F holders, Q2 2026 (June 30)852holders −94
90new positions
180sold out
7famous investors
$86.96avg. 13F price*
At the end of Q2 2026, 852 institutions reported holding Strategy Inc. (MSTR) in their 13F filings, down 94 from Q1 2026. 90 opened new positions and 180 sold out. The largest holders were Capital International Investors ($3.0B), BlackRock, Inc. ($1.7B) and Vanguard Portfolio Management LLC ($1.3B). 7 famous investors held it, including Bill Miller (1.0% of Miller Value Partners's portfolio), Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Strategy Inc.
- Sector
- Technology
- CUSIP
- 594972408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $324.0M |
| Exits | 180 | $671.4M |
All 13F filers, Q1 2026 → Q2 2026: 30,263,273 shares bought and 23,015,445 shares sold, net +7,247,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 852 holders
| Capital International Investors | 0.63% | Add +11.0% | 34,902,002 | $3.0B |
| BlackRock, Inc. | 0.03% | Add +9.2% | 19,394,284 | $1.7B |
| Vanguard Portfolio Management LLC | 0.06% | Add +4.2% | 15,353,408 | $1.3B |
| Vanguard Capital Management LLC | 0.03% | Add +6.1% | 14,938,599 | $1.3B |
| Invesco Ltd. | 0.06% | Add +7.1% | 9,340,682 | $812.0M |
| Morgan Stanley | 0.04% | Add +0.5% | 9,330,454 | $811.1M |
| State Street Corp. | 0.02% | Add +7.2% | 7,527,561 | $654.4M |
| Goldman Sachs Group Inc. | 0.05% | Add +225.2% | 5,810,162 | $505.1M |
| UBS Group AG | 0.07% | Reduce -21.7% | 4,943,411 | $429.7M |
| Geode Capital Management, LLC | 0.02% | Reduce -1.1% | 4,606,751 | $399.3M |
| Capital World Investors | 0.04% | Add +0.7% | 4,310,934 | $374.8M |
| Norges Bank | 0.03% | — | 3,979,476 | $345.9M |
| Harvest Portfolios Group Inc. | 3.83% | Add +16.5% | 3,121,927 | $271.4M |
| Capital Research Global Investors | 0.04% | Reduce -60.7% | 2,993,437 | $260.3M |
| Jane Street Group, LLC | 0.15% | Add +1176.1% | 2,677,622 | $232.8M |
| Renaissance Technologies | 0.31% | Add +19.8% | 2,553,692 | $222.0M |
| Susquehanna International Group, LLP | 0.19% | Add +96.5% | 2,520,930 | $219.1M |
| Vanguard Fiduciary Trust Co. | 0.04% | Add +7.4% | 2,094,345 | $182.1M |
| Wells Fargo & Company | 0.03% | Add +174.7% | 1,994,253 | $173.4M |
| Northern Trust Corp. | 0.02% | Add +4.0% | 1,831,554 | $159.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +15.4% | 1,795,815 | $156.1M |
| Clear Street Group Inc. | 0.43% | Add +21.1% | 1,554,968 | $135.2M |
| Marex Group Ltd | 0.95% | Reduce -56.9% | 1,471,629 | $127.9M |
| Legal & General Group Plc | 0.03% | Add +3.5% | 1,420,987 | $123.5M |
| HRT Financial LP | 0.22% | New | 1,374,008 | $119.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -14.4% | 1,346,925 | $117.1M |
| Amundi | 0.03% | Add +148.9% | 1,324,053 | $115.1M |
| Capstone Investment Advisors, LLC | 1.03% | Add +1948.1% | 1,298,361 | $112.9M |
| National Bank of Canada | 0.09% | Add +127.8% | 1,207,518 | $105.0M |
| Bank of America Corp. | 0.01% | Reduce -70.3% | 1,176,925 | $102.3M |
| Quadrature Capital Ltd | 0.85% | Add +174.0% | 1,148,665 | $99.9M |
| Bank of New York Mellon Corp | 0.01% | Add +1.4% | 1,029,623 | $89.5M |
| Capula Management Ltd | 0.38% | Add +22397.3% | 1,002,482 | $87.1M |
| Tidal Investments LLC | 0.21% | Reduce -27.1% | 991,334 | $86.2M |
| Citigroup Inc. | 0.04% | Add +33.0% | 961,554 | $83.6M |
| National Pension Service | 0.05% | Add +10.4% | 907,442 | $78.9M |
| Cantor Fitzgerald, L. P. | 1.49% | Reduce -51.3% | 887,996 | $77.2M |
| Deutsche Bank AG | 0.02% | Add +11.5% | 874,925 | $76.1M |
| First Trust Advisors LP | 0.04% | Add +13.2% | 855,839 | $74.4M |
| Natixis | 0.35% | Add +38.6% | 852,901 | $74.1M |
| LPL Financial LLC | 0.01% | Add +4.6% | 739,642 | $64.3M |
| Swiss National Bank | 0.03% | Reduce -3.9% | 736,300 | $64.0M |
| Bank of Montreal | 0.02% | Reduce -16.8% | 709,590 | $61.7M |
| Barclays PLC | 0.02% | Reduce -9.8% | 696,319 | $60.5M |
| JPMorgan Chase & Co. | 0.00% | Add +10.6% | 624,387 | $57.9M |
| Weiss Asset Management LP | 0.93% | Reduce -5.6% | 629,895 | $54.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.04% | Add +14.9% | 605,800 | $52.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.8% | 604,139 | $52.5M |
| Nuveen, LLC | 0.01% | Add +2.5% | 591,571 | $51.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.4% | 466,204 | $40.5M |
| FMR LLC | 0.00% | Reduce -54.9% | 439,718 | $38.2M |
| CTC LLC | 2.21% | Reduce -14.5% | 432,111 | $37.6M |
| HSBC Holdings PLC | 0.02% | Add +33.0% | 426,378 | $37.0M |
| Van Eck Associates Corp. | 0.02% | Add +39.4% | 420,290 | $36.5M |
| California State Teachers Retirement System | 0.03% | Reduce -0.2% | 400,891 | $34.8M |
| SG Americas Securities, LLC | 0.02% | Reduce -29.5% | 393,775 | $34.2M |
| PEAK6 LLC | 0.82% | New | 388,347 | $33.8M |
| Royal Bank of Canada | 0.01% | Add +13.6% | 385,002 | $33.5M |
| Bitwise Funds Trust | 7.79% | — | 381,626 | $33.2M |
| California Public Employees Retirement System | 0.02% | Reduce -1.9% | 381,048 | $33.1M |
| Exchange Traded Concepts, LLC | 0.15% | Add +35.1% | 354,131 | $30.8M |
| Belvedere Trading LLC | 2.51% | Add +11.6% | 346,855 | $30.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +11.9% | 343,869 | $29.9M |
| Caitong International Asset Management Co., Ltd | 3.99% | New | 334,219 | $29.1M |
| Virtu Financial LLC | 0.90% | New | 329,242 | $28.6M |
| Rhumbline Advisers | 0.02% | Reduce -5.2% | 322,176 | $28.0M |
| New York State Common Retirement Fund | 0.04% | Reduce -3.4% | 319,850 | $27.8M |
| Foundations Investment Advisors, LLC | 0.28% | Add +4.2% | 318,171 | $27.7M |
| ProShare Advisors LLC | 0.04% | Reduce -22.6% | 309,680 | $26.9M |
| BNP Paribas Financial Markets | 0.01% | Add +49.0% | 308,400 | $26.8M |
| IMC-Chicago, LLC | 0.24% | New | 294,903 | $25.6M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +4.3% | 271,273 | $23.6M |
| Ofi Invest Asset Management | 0.20% | Add +0.4% | 268,183 | $20.4M |
| Aviva PLC | 0.03% | Add +0.5% | 229,471 | $19.9M |
| Victory Capital Management Inc. | 0.01% | Add +5.1% | 225,861 | $19.6M |
| Group One Trading LLC | 0.55% | Add +734.3% | 220,929 | $19.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.8% | 219,538 | $19.1M |
| Cetera Investment Advisers | 0.02% | Reduce -24.5% | 211,203 | $18.4M |
| Compass Rose Asset Management, LP | 10.16% | New | 202,500 | $17.6M |
| Aspiring Ventures, LLC | 4.37% | Add +15.1% | 189,247 | $16.5M |
| Ossiam | 0.21% | New | 185,641 | $16.1M |
| NEOS Investment Management LLC | 0.06% | Add +29.1% | 183,301 | $15.9M |
| LMR Partners LLP | 0.14% | Reduce -35.0% | 180,681 | $15.7M |
| D. E. Shaw & Co. | 0.01% | Add +498.6% | 172,455 | $15.0M |
| Credit Agricole S A | 0.04% | Add +29.2% | 161,080 | $14.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +53.6% | 160,534 | $14.0M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -7.7% | 159,125 | $13.8M |
| Stifel Financial Corp. | 0.01% | Reduce -8.5% | 158,979 | $13.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -23.1% | 155,889 | $13.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +4.2% | 154,630 | $13.4M |
| Mariner, LLC | 0.01% | Add +34.5% | 150,453 | $13.1M |
| Shariaportfolio, Inc. | 4.59% | Add +16.8% | 149,236 | $13.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +11.3% | 149,094 | $12.9M |
| AQR Capital Management | 0.00% | Add +4.4% | 152,332 | $12.9M |
| Squarepoint Ops LLC | 0.02% | Add +78.6% | 143,672 | $12.5M |
| Jefferies Financial Group Inc. | 0.12% | Add +1.3% | 142,533 | $12.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -16.8% | 98,406 | $12.3M |
| Strong Tower Advisory Services | 2.18% | Add +4.1% | 140,149 | $12.2M |
| VY Capital Management Co. Ltd. | 0.03% | — | 140,000 | $12.2M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -28.9% | 139,403 | $12.1M |
"% of holder's portfolio" is MSTR's weight in each manager's 13F, not the share of Strategy Inc. the manager owns.