StrategyMSTR
13F holders, Q2 2025 (June 30)1,161holders +148
218new positions
76sold out
8famous investors
$403.51avg. 13F price*
At the end of Q2 2025, 1,161 institutions reported holding Strategy Inc. (MSTR) in their 13F filings, up 148 from Q1 2025. 218 opened new positions and 76 sold out. The largest holders were Vanguard Group Inc. ($7.5B), Capital International Investors ($5.9B) and BlackRock, Inc. ($5.7B). 8 famous investors held it, including Bill Miller (2.6% of Miller Value Partners's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Strategy Inc.
- Filed as
- MICROSTRATEGY INC (Q2 2025)
- Sector
- Technology
- CUSIP
- 594972408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 218 | $3.1B |
| Exits | 76 | $1.7B |
All 13F filers, Q1 2025 → Q2 2025: 26,732,660 shares bought and 14,713,810 shares sold, net +12,018,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,161 holders
| Vanguard Group Inc. | 0.12% | Reduce -9.9% | 18,539,756 | $7.5B |
| Capital International Investors | 1.02% | Reduce -0.3% | 14,631,088 | $5.9B |
| BlackRock, Inc. | 0.11% | Reduce -1.6% | 14,189,688 | $5.7B |
| Morgan Stanley | 0.24% | Add +19.7% | 9,195,257 | $3.7B |
| Clear Street LLC | 14.25% | New | 5,971,971 | $2.4B |
| State Street Corp. | 0.08% | Add +9.9% | 5,484,569 | $2.2B |
| Cantor Fitzgerald, L. P. | 44.08% | Reduce -5.1% | 4,415,730 | $1.8B |
| Geode Capital Management, LLC | 0.10% | Reduce -14.8% | 3,521,664 | $1.4B |
| JPMorgan Chase & Co. | 0.09% | Add +180.1% | 3,148,136 | $1.3B |
| Capital Research Global Investors | 0.26% | Add +14.8% | 3,147,454 | $1.3B |
| Norges Bank | 0.15% | Add +12.0% | 2,976,182 | $1.2B |
| Weiss Asset Management LP | 16.79% | Add +81.6% | 2,208,879 | $892.9M |
| FMR LLC | 0.05% | Add +266.5% | 2,062,357 | $833.7M |
| Marex Group Ltd | 14.45% | Add +12.1% | 1,880,145 | $759.9M |
| Amundi | 0.25% | Add +378.9% | 1,783,982 | $717.7M |
| T. Rowe Price Associates Inc. | 0.07% | Add +412.8% | 1,600,116 | $646.8M |
| UBS Group AG | 0.13% | Reduce -29.6% | 1,534,683 | $620.4M |
| Northern Trust Corp. | 0.08% | Add +6.8% | 1,488,075 | $601.5M |
| Invesco Ltd. | 0.10% | Add +14.0% | 1,398,098 | $565.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Add +27.8% | 1,336,029 | $540.1M |
| Hudson Bay Capital Management LP | 3.56% | Add +65.2% | 1,191,358 | $481.6M |
| Legal & General Group Plc | 0.12% | Add +19.1% | 1,168,437 | $472.3M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +5.6% | 1,066,971 | $431.3M |
| Capital World Investors | 0.06% | Add +61.5% | 1,054,359 | $426.2M |
| Belvedere Trading LLC | 29.91% | Add +4.7% | 939,151 | $379.6M |
| Bank of Montreal | 0.19% | Add +394.3% | 920,353 | $372.0M |
| Bank of New York Mellon Corp | 0.07% | Reduce -0.4% | 908,442 | $367.2M |
| Goldman Sachs Group Inc. | 0.05% | Add +138.1% | 791,865 | $320.1M |
| Swiss National Bank | 0.18% | Add +17.1% | 749,300 | $302.9M |
| Bank of America Corp. | 0.02% | Add +80.3% | 725,862 | $293.4M |
| Wells Fargo & Company | 0.06% | Add +96.6% | 721,783 | $291.8M |
| Natixis | 1.45% | Add +161.4% | 715,598 | $289.3M |
| Harvest Portfolios Group Inc. | 6.66% | Add +181.8% | 708,040 | $286.2M |
| Deutsche Bank AG | 0.10% | Add +27.2% | 658,725 | $266.3M |
| LPL Financial LLC | 0.09% | Add +4.2% | 651,203 | $263.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.15% | Add +11.3% | 588,538 | $237.9M |
| National Bank of Canada | 0.25% | Reduce -23.7% | 567,946 | $229.6M |
| National Pension Service | 0.18% | Add +75.0% | 507,093 | $205.0M |
| Barclays PLC | 0.08% | Add +11.1% | 501,533 | $202.7M |
| Nuveen, LLC | 0.05% | Reduce -16.6% | 455,335 | $184.1M |
| Mirae Asset Securities (usa) Inc. | 7.78% | Add +24.1% | 436,124 | $176.3M |
| CTC LLC | 10.90% | New | 422,546 | $170.8M |
| Tidal Investments LLC | 1.11% | Reduce -12.7% | 419,846 | $169.7M |
| Voloridge Investment Management, LLC | 0.63% | Add +2334.9% | 419,721 | $169.7M |
| California Public Employees Retirement System | 0.11% | Add +14.9% | 410,596 | $166.0M |
| California State Teachers Retirement System | 0.17% | Add +15.1% | 387,910 | $156.8M |
| First Trust Advisors LP | 0.11% | Reduce -26.6% | 348,731 | $141.0M |
| ProShare Advisors LLC | 0.28% | Add +11.5% | 346,462 | $140.1M |
| HSBC Holdings PLC | 0.08% | Add +24.5% | 308,556 | $124.6M |
| SG Americas Securities, LLC | 0.52% | Reduce -6.0% | 290,288 | $117.3M |
| Citigroup Inc. | 0.08% | Add +8.6% | 282,281 | $114.1M |
| New York State Common Retirement Fund | 0.15% | Add +142.7% | 281,450 | $113.8M |
| Rhumbline Advisers | 0.09% | Add +0.6% | 270,056 | $109.2M |
| BNP Paribas Financial Markets | 0.08% | Add +64.7% | 254,986 | $103.1M |
| Susquehanna International Group, LLP | 0.15% | Reduce -71.0% | 246,720 | $99.7M |
| Stifel Financial Corp. | 0.10% | Reduce -0.2% | 245,498 | $99.2M |
| State Board of Administration of Florida Retirement System | 0.17% | Add +8.2% | 240,026 | $97.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +15.9% | 232,967 | $94.2M |
| Commonwealth Equity Services, LLC | 0.11% | Reduce -13.1% | 207,331 | $83.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.09% | Add +189.8% | 204,564 | $82.7M |
| Royal Bank of Canada | 0.01% | Add +15.8% | 188,657 | $76.3M |
| Aviva PLC | 0.15% | Add +43.1% | 185,087 | $74.8M |
| Ossiam | 0.84% | Add +75.3% | 184,402 | $74.5M |
| Victory Capital Management Inc. | 0.05% | Add +4.5% | 184,273 | $74.5M |
| Storebrand Asset Management As | 0.19% | Add +17.8% | 163,420 | $66.1M |
| Walleye Trading LLC | 1.59% | Add +154.5% | 160,859 | $65.0M |
| BLKBRD Asset Management, LP | 36.29% | Add +60.9% | 159,261 | $64.4M |
| Jane Street Group, LLC | 0.11% | Add +553.1% | 159,156 | $64.3M |
| Group One Trading LLC | 2.08% | Add +7.7% | 157,346 | $63.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.12% | Reduce -2.6% | 155,360 | $62.8M |
| Corient Private Wealth LP | 0.08% | Add +92.3% | 148,054 | $59.8M |
| Horizon Kinetics Asset Management LLC | 0.70% | Reduce -9.9% | 145,499 | $58.8M |
| Van Eck Associates Corp. | 0.06% | Add +9.0% | 140,024 | $56.6M |
| Korea Investment CORP | 0.12% | Add +43.1% | 137,194 | $55.5M |
| Jain Global LLC | 0.89% | New | 134,916 | $54.5M |
| Strong Tower Advisory Services | 10.69% | Reduce -1.0% | 134,075 | $54.2M |
| State of Wisconsin Investment Board | 0.13% | Add +3.7% | 132,202 | $53.4M |
| Treasurer of the State of North Carolina | 0.17% | Add +19.9% | 129,344 | $52.3M |
| Mariner, LLC | 0.07% | Add +48.4% | 127,008 | $51.3M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +75.7% | 125,650 | $50.8M |
| Aspiring Ventures, LLC | 23.48% | Add +6.7% | 124,634 | $50.4M |
| Cetera Investment Advisers | 0.09% | Add +6.0% | 124,569 | $50.4M |
| HRT Financial LP | 0.22% | New | 124,551 | $50.3M |
| KBC Group NV | 0.12% | Add +20.4% | 114,376 | $46.2M |
| Royal London Asset Management Ltd. | 0.10% | Add +3.1% | 113,451 | $45.9M |
| Danske Bank A/S | 0.11% | Reduce -3.6% | 110,360 | $44.6M |
| Foundations Investment Advisors, LLC | 0.70% | Add +2.5% | 109,762 | $44.4M |
| Osaic Holdings, Inc. | 0.08% | Reduce -8.1% | 109,061 | $44.1M |
| TD Asset Management Inc | 0.04% | Add +22.1% | 107,991 | $43.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.10% | Add +5.5% | 106,793 | $43.2M |
| Jump Financial, LLC | 0.53% | Reduce -69.4% | 103,188 | $41.7M |
| Pictet Asset Management Holding SA | 0.04% | Add +22.3% | 101,945 | $41.2M |
| Public Employees Retirement System of Ohio | 0.14% | Add +26.8% | 101,880 | $41.2M |
| Asset Management One Co., Ltd. | 0.13% | Add +13.6% | 100,482 | $40.6M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Reduce -10.4% | 100,212 | $40.5M |
| Raymond James Financial Inc. | 0.01% | Add +10.0% | 99,897 | $40.4M |
| Creative Planning | 0.03% | Reduce -9.7% | 99,788 | $40.3M |
| Schroder Investment Management Group | 0.03% | Add +65.4% | 97,942 | $39.6M |
| Neuberger Berman Group LLC | 0.03% | Add +66.3% | 97,901 | $39.6M |
| Vident Advisory, LLC | 0.44% | Add +760.1% | 97,723 | $39.5M |
"% of holder's portfolio" is MSTR's weight in each manager's 13F, not the share of Strategy Inc. the manager owns.