StrategyMSTR
13F holders, Q3 2025 (September 30)1,087holders −74
109new positions
176sold out
9famous investors
$322.21avg. 13F price*
At the end of Q3 2025, 1,087 institutions reported holding Strategy Inc. (MSTR) in their 13F filings, down 74 from Q2 2025. 109 opened new positions and 176 sold out. The largest holders were Vanguard Group Inc. ($6.4B), Capital International Investors ($4.8B) and BlackRock, Inc. ($4.7B). 9 famous investors held it, including Bill Miller (1.8% of Miller Value Partners's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Strategy Inc.
- Sector
- Technology
- CUSIP
- 594972408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 109 | $406.7M |
| Exits | 176 | $433.7M |
All 13F filers, Q2 2025 → Q3 2025: 18,006,941 shares bought and 11,204,324 shares sold, net +6,802,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,087 holders
| Vanguard Group Inc. | 0.10% | Add +7.3% | 19,884,275 | $6.4B |
| Capital International Investors | 0.78% | Add +2.6% | 15,014,295 | $4.8B |
| BlackRock, Inc. | 0.08% | Add +3.3% | 14,656,166 | $4.7B |
| Morgan Stanley | 0.16% | Reduce -8.5% | 8,416,982 | $2.7B |
| State Street Corp. | 0.07% | Add +9.2% | 5,989,048 | $1.9B |
| Clear Street Group Inc. | 7.50% | — | 4,777,997 | $1.5B |
| Capital Research Global Investors | 0.25% | Add +33.6% | 4,205,258 | $1.4B |
| Cantor Fitzgerald, L. P. | 25.48% | Reduce -9.2% | 4,009,492 | $1.3B |
| Geode Capital Management, LLC | 0.08% | Add +6.1% | 3,736,156 | $1.2B |
| UBS Group AG | 0.16% | Add +64.4% | 2,522,401 | $812.7M |
| JPMorgan Chase & Co. | 0.05% | Reduce -24.5% | 2,375,683 | $765.5M |
| Goldman Sachs Group Inc. | 0.10% | Add +164.2% | 2,092,268 | $674.1M |
| Marex Group Ltd | 8.31% | Add +10.8% | 2,082,849 | $671.2M |
| National Bank of Canada | 0.74% | Add +260.0% | 2,044,804 | $658.9M |
| Capula Management Ltd | 4.22% | Add +309608.6% | 1,756,048 | $565.8M |
| Invesco Ltd. | 0.08% | Add +13.9% | 1,593,085 | $513.3M |
| Northern Trust Corp. | 0.06% | Add +5.5% | 1,570,323 | $506.0M |
| Royal Bank of Canada | 0.09% | Add +729.8% | 1,565,481 | $504.4M |
| Harvest Portfolios Group Inc. | 9.22% | Add +119.0% | 1,550,520 | $499.6M |
| FMR LLC | 0.03% | Reduce -27.6% | 1,492,625 | $480.9M |
| Weiss Asset Management LP | 7.96% | Reduce -37.1% | 1,388,564 | $447.4M |
| Bank of Montreal | 0.18% | Add +41.0% | 1,298,181 | $418.3M |
| Capital World Investors | 0.06% | Add +21.3% | 1,279,132 | $412.1M |
| Legal & General Group Plc | 0.09% | Add +7.5% | 1,255,770 | $404.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Reduce -6.3% | 1,251,234 | $403.2M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +10.5% | 1,179,156 | $379.9M |
| Amundi | 0.12% | Reduce -43.3% | 1,011,362 | $363.8M |
| Bank of New York Mellon Corp | 0.05% | Add +1.6% | 923,265 | $297.5M |
| Deutsche Bank AG | 0.09% | Add +27.3% | 838,431 | $270.2M |
| Tidal Investments LLC | 1.06% | Add +83.8% | 771,465 | $248.6M |
| Swiss National Bank | 0.14% | Add +0.4% | 752,500 | $242.5M |
| Barclays PLC | 0.09% | Add +40.9% | 706,808 | $227.7M |
| LPL Financial LLC | 0.06% | Reduce -1.2% | 643,558 | $207.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | Add +6.0% | 623,981 | $201.1M |
| Natixis | 1.03% | Reduce -17.4% | 591,017 | $190.4M |
| National Pension Service | 0.13% | Add +0.9% | 511,640 | $164.9M |
| Bank of America Corp. | 0.01% | Reduce -32.1% | 493,083 | $158.9M |
| Nuveen, LLC | 0.04% | Add +5.0% | 477,925 | $154.0M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -70.6% | 470,590 | $151.6M |
| Hudson Bay Capital Management LP | 1.04% | Reduce -61.6% | 457,611 | $147.4M |
| California Public Employees Retirement System | 0.09% | Add +9.2% | 448,157 | $144.4M |
| First Trust Advisors LP | 0.10% | Add +18.3% | 412,637 | $133.0M |
| California State Teachers Retirement System | 0.14% | Add +6.2% | 411,981 | $132.7M |
| Canada Pension Plan Investment Board | 0.09% | New | 393,322 | $126.7M |
| Wells Fargo & Company | 0.02% | Reduce -52.0% | 346,644 | $111.7M |
| Citigroup Inc. | 0.08% | Add +22.0% | 344,281 | $110.9M |
| LMR Partners LLP | 2.06% | Add +263.3% | 333,116 | $107.3M |
| Susquehanna International Group, LLP | 0.15% | Add +29.0% | 318,176 | $102.5M |
| Rhumbline Advisers | 0.08% | Add +16.1% | 313,565 | $101.0M |
| PEAK6 LLC | 2.43% | Add +10015033.3% | 300,454 | $96.8M |
| ProShare Advisors LLC | 0.19% | Reduce -17.2% | 286,776 | $92.4M |
| New York State Common Retirement Fund | 0.12% | Add +0.3% | 282,150 | $90.9M |
| Voloridge Investment Management, LLC | 0.29% | Reduce -36.5% | 266,550 | $85.9M |
| HSBC Holdings PLC | 0.05% | Reduce -14.4% | 264,217 | $84.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +12.4% | 261,847 | $84.4M |
| Ossiam | 1.03% | Add +34.2% | 247,410 | $79.7M |
| State Board of Administration of Florida Retirement System | 0.14% | Add +0.5% | 241,215 | $77.7M |
| Mirae Asset Securities (usa) Inc. | 3.34% | Reduce -45.7% | 236,621 | $76.2M |
| KBC Group NV | 0.17% | Add +95.1% | 223,123 | $71.9M |
| SG Americas Securities, LLC | 0.27% | Reduce -23.8% | 221,300 | $71.3M |
| BNP Paribas Financial Markets | 0.05% | Reduce -17.8% | 209,679 | $67.6M |
| Aviva PLC | 0.12% | Add +12.1% | 207,467 | $66.8M |
| Commonwealth Equity Services, LLC | 0.09% | Reduce -0.6% | 206,140 | $66.4M |
| Van Eck Associates Corp. | 0.06% | Add +46.0% | 204,506 | $65.9M |
| Stifel Financial Corp. | 0.06% | Reduce -19.4% | 197,972 | $63.8M |
| Cetera Investment Advisers | 0.07% | Add +53.8% | 191,597 | $61.7M |
| Victory Capital Management Inc. | 0.04% | Add +2.3% | 188,454 | $60.7M |
| Walleye Trading LLC | 0.96% | Add +16.3% | 187,082 | $60.3M |
| Point72 Europe (London) LLP | 3.27% | New | 186,602 | $60.1M |
| Storebrand Asset Management As | 0.14% | Add +2.9% | 168,197 | $54.2M |
| CTC LLC | 2.19% | Reduce -60.5% | 166,796 | $53.7M |
| Jane Street Group, LLC | 0.06% | Add +4.3% | 165,963 | $53.5M |
| Jefferies Financial Group Inc. | 0.50% | Add +789.6% | 163,258 | $52.6M |
| Treasurer of the State of North Carolina | 0.16% | Add +23.4% | 159,571 | $51.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Reduce -6.9% | 144,640 | $46.6M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +43.5% | 139,034 | $45.4M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +11.6% | 140,248 | $45.2M |
| Horizon Kinetics Asset Management LLC | 0.54% | Reduce -4.8% | 138,488 | $44.6M |
| Jump Financial, LLC | 0.59% | Add +33.1% | 137,349 | $44.3M |
| State of Wisconsin Investment Board | 0.10% | Add +3.8% | 137,242 | $44.2M |
| Aspiring Ventures, LLC | 15.72% | Add +8.0% | 134,597 | $43.4M |
| Point72 Asset Management | 0.10% | New | 133,708 | $43.1M |
| Renaissance Technologies | 0.06% | Reduce -14.7% | 225,730 | $42.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.07% | Add +50.7% | 130,062 | $41.9M |
| Millennium Management | 0.03% | Add +97.8% | 129,639 | $41.8M |
| Vident Advisory, LLC | 0.40% | Add +31.4% | 128,437 | $41.4M |
| TB Alternative Assets Ltd. | 6.07% | New | 126,000 | $40.6M |
| Royal London Asset Management Ltd. | 0.08% | Add +7.4% | 121,812 | $39.2M |
| Korea Investment CORP | 0.08% | Reduce -13.3% | 118,926 | $38.3M |
| Danske Bank A/S | 0.10% | Add +7.7% | 118,906 | $38.3M |
| Exchange Traded Concepts, LLC | 0.36% | Add +93.1% | 118,624 | $38.2M |
| Schroder Investment Management Group | 0.03% | Add +21.0% | 118,478 | $38.2M |
| Mariner, LLC | 0.05% | Reduce -7.8% | 117,143 | $37.7M |
| BLKBRD Asset Management, LP | 10.37% | Reduce -27.5% | 115,483 | $37.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Add +7.7% | 114,983 | $37.0M |
| Osaic Holdings, Inc. | 0.05% | Add +2.1% | 111,312 | $36.4M |
| Foundations Investment Advisors, LLC | 0.52% | Add +0.4% | 110,190 | $35.5M |
| TD Asset Management Inc | 0.03% | Add +0.8% | 108,907 | $35.1M |
| Nomura Holdings Inc. | 0.18% | Add +24.6% | 108,353 | $34.9M |
| Shariaportfolio, Inc. | 13.13% | Add +18.1% | 106,492 | $34.3M |
"% of holder's portfolio" is MSTR's weight in each manager's 13F, not the share of Strategy Inc. the manager owns.