StrategyMSTR
13F holders, Q4 2025 (December 31)983holders −104
107new positions
251sold out
8famous investors
$152.17avg. 13F price*
At the end of Q4 2025, 983 institutions reported holding Strategy Inc. (MSTR) in their 13F filings, down 104 from Q3 2025. 107 opened new positions and 251 sold out. The largest holders were Vanguard Group Inc. ($3.7B), Capital International Investors ($3.1B) and BlackRock, Inc. ($2.2B). 8 famous investors held it, including Bill Miller (1.4% of Miller Value Partners's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Strategy Inc.
- Sector
- Technology
- CUSIP
- 594972408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $391.1M |
| Exits | 251 | $305.9M |
All 13F filers, Q3 2025 → Q4 2025: 45,557,876 shares bought and 14,567,424 shares sold, net +30,990,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 983 holders
| Vanguard Group Inc. | 0.05% | Add +21.0% | 24,062,886 | $3.7B |
| Capital International Investors | 0.49% | Add +37.3% | 20,614,868 | $3.1B |
| BlackRock, Inc. | 0.04% | Reduce -0.3% | 14,607,280 | $2.2B |
| Morgan Stanley | 0.09% | Add +11.4% | 9,380,398 | $1.4B |
| Invesco Ltd. | 0.11% | Add +391.6% | 7,832,469 | $1.2B |
| Capital Research Global Investors | 0.20% | Add +66.7% | 7,008,535 | $1.1B |
| State Street Corp. | 0.03% | Add +2.3% | 6,127,301 | $931.0M |
| UBS Group AG | 0.17% | Add +128.4% | 5,760,243 | $875.3M |
| Amundi | 0.22% | Add +373.7% | 4,790,702 | $727.9M |
| Geode Capital Management, LLC | 0.04% | Add +4.7% | 3,911,499 | $592.8M |
| Bank of America Corp. | 0.04% | Add +680.5% | 3,848,306 | $584.8M |
| Norges Bank | 0.06% | — | 3,528,397 | $536.1M |
| Marex Group Ltd | 4.83% | Add +40.9% | 2,934,332 | $445.9M |
| Capital World Investors | 0.06% | Add +127.6% | 2,911,311 | $442.4M |
| Cantor Fitzgerald, L. P. | 11.02% | Reduce -39.4% | 2,430,583 | $369.3M |
| Goldman Sachs Group Inc. | 0.05% | Add +11.4% | 2,330,142 | $354.1M |
| Harvest Portfolios Group Inc. | 5.58% | Add +36.1% | 2,110,081 | $320.6M |
| Clear Street Group Inc. | 1.57% | Reduce -58.7% | 1,971,486 | $299.6M |
| Northern Trust Corp. | 0.03% | Add +0.7% | 1,581,952 | $240.4M |
| Bank of Montreal | 0.10% | Reduce -16.3% | 1,086,627 | $236.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +19.4% | 1,493,816 | $227.0M |
| Legal & General Group Plc | 0.05% | Add +9.3% | 1,371,947 | $208.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +7.8% | 1,271,015 | $193.1M |
| Royal Bank of Canada | 0.03% | Reduce -26.2% | 1,155,972 | $175.7M |
| Barclays PLC | 0.07% | Add +62.0% | 1,144,912 | $174.0M |
| National Bank of Canada | 0.16% | Reduce -51.0% | 1,001,757 | $152.2M |
| Weiss Asset Management LP | 2.71% | Reduce -29.0% | 985,720 | $149.8M |
| Jane Street Group, LLC | 0.17% | Add +473.1% | 951,187 | $144.5M |
| Tidal Investments LLC | 0.60% | Add +21.9% | 940,827 | $143.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.1% | 913,183 | $138.8M |
| Renaissance Technologies | 0.21% | Add +324.1% | 957,332 | $137.1M |
| Quadrature Capital Ltd | 1.17% | New | 756,266 | $114.9M |
| Deutsche Bank AG | 0.04% | Reduce -12.7% | 731,704 | $111.2M |
| SG Americas Securities, LLC | 0.15% | Add +229.3% | 728,727 | $110.7M |
| Swiss National Bank | 0.06% | Reduce -4.9% | 715,380 | $108.7M |
| Citadel Advisors | 0.07% | Add +966.4% | 714,361 | $108.5M |
| BNP Paribas Financial Markets | 0.06% | Add +211.5% | 653,193 | $99.3M |
| LPL Financial LLC | 0.03% | Reduce -4.3% | 615,877 | $93.6M |
| National Pension Service | 0.07% | Add +20.1% | 614,409 | $93.4M |
| First Trust Advisors LP | 0.07% | Add +47.4% | 608,328 | $92.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -2.8% | 606,629 | $92.2M |
| Natixis | 0.32% | Reduce -10.1% | 531,101 | $80.7M |
| Citigroup Inc. | 0.05% | Add +47.2% | 506,827 | $77.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -79.0% | 498,542 | $75.8M |
| Old Mission Capital LLC | 2.91% | New | 494,536 | $75.2M |
| Nuveen, LLC | 0.02% | Add +0.7% | 481,232 | $73.1M |
| California Public Employees Retirement System | 0.04% | Add +5.0% | 470,632 | $71.5M |
| Van Eck Associates Corp. | 0.06% | Add +128.2% | 466,709 | $70.9M |
| Canada Pension Plan Investment Board | 0.04% | Add +11.6% | 438,743 | $66.7M |
| ProShare Advisors LLC | 0.11% | Add +45.7% | 417,790 | $63.5M |
| LMR Partners LLP | 0.80% | Add +24.6% | 414,952 | $63.1M |
| California State Teachers Retirement System | 0.06% | Reduce -0.9% | 408,369 | $62.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -13.4% | 407,569 | $61.9M |
| HSBC Holdings PLC | 0.03% | Add +40.1% | 370,057 | $56.5M |
| Marathon Trading Investment Management LLC | 6.64% | Add +4246.3% | 364,223 | $55.3M |
| PEAK6 LLC | 1.50% | Add +20.4% | 361,655 | $55.0M |
| D. E. Shaw & Co. | 0.04% | Add +508.1% | 327,047 | $49.7M |
| Wells Fargo & Company | 0.01% | Reduce -6.9% | 322,681 | $49.0M |
| Susquehanna International Group, LLP | 0.07% | Reduce -0.7% | 315,858 | $48.0M |
| KBC Group NV | 0.11% | Add +39.7% | 311,624 | $47.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +5.6% | 276,627 | $43.5M |
| Rhumbline Advisers | 0.03% | Reduce -10.8% | 279,818 | $42.5M |
| New York State Common Retirement Fund | 0.06% | Reduce -0.9% | 279,650 | $42.5M |
| Foundations Investment Advisors, LLC | 0.53% | Add +141.2% | 265,745 | $40.4M |
| FMR LLC | 0.00% | Reduce -82.2% | 265,153 | $40.3M |
| SIH Partners, LLLP | 2.30% | New | 260,230 | $39.5M |
| Exchange Traded Concepts, LLC | 0.31% | Add +104.2% | 242,170 | $36.8M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -1.8% | 236,780 | $36.0M |
| Mirae Asset Securities (usa) Inc. | 1.42% | Reduce -0.4% | 235,571 | $35.8M |
| CTC LLC | 3.23% | Add +39.0% | 231,830 | $35.2M |
| Aviva PLC | 0.06% | Add +5.5% | 218,916 | $33.3M |
| Himension Capital (singapore) Pte. LTD. | 2.04% | New | 217,402 | $33.0M |
| Commonwealth Equity Services, LLC | 0.04% | Add +3.7% | 213,841 | $32.5M |
| Credit Agricole S A | 0.08% | Add +273.4% | 201,188 | $30.6M |
| Cetera Investment Advisers | 0.03% | Add +4.9% | 200,998 | $30.5M |
| Victory Capital Management Inc. | 0.02% | Add +3.4% | 194,828 | $29.6M |
| Stifel Financial Corp. | 0.03% | Reduce -2.0% | 194,050 | $29.5M |
| Nomura Holdings Inc. | 0.08% | Add +65.5% | 179,275 | $27.2M |
| Quantitative Investment Management, LLC | 2.63% | New | 178,287 | $27.1M |
| Jump Financial, LLC | 0.36% | Add +28.9% | 176,978 | $26.9M |
| Millennium Management | 0.02% | Add +30.2% | 168,789 | $25.6M |
| Treasurer of the State of North Carolina | 0.08% | Add +5.7% | 168,688 | $25.6M |
| Belvedere Trading LLC | 4.66% | Add +86.9% | 165,694 | $25.2M |
| Jefferies Financial Group Inc. | 0.19% | Reduce -7.8% | 150,498 | $22.9M |
| Shariaportfolio, Inc. | 9.62% | Add +41.2% | 150,325 | $22.8M |
| Storebrand Asset Management As | 0.06% | Reduce -12.7% | 146,890 | $22.3M |
| Aspiring Ventures, LLC | 7.91% | Add +6.8% | 143,793 | $21.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -1.6% | 142,403 | $21.6M |
| Horizon Kinetics Asset Management LLC | 0.29% | Add +0.6% | 139,377 | $21.2M |
| EULAV Asset Management | 0.56% | Add +59.5% | 138,000 | $21.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +3.8% | 134,967 | $20.7M |
| Korea Investment CORP | 0.04% | Add +12.9% | 134,263 | $20.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +72.6% | 134,117 | $20.4M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -3.9% | 133,605 | $20.3M |
| TB Alternative Assets Ltd. | 3.30% | Add +5.4% | 132,801 | $20.2M |
| Danske Bank A/S | 0.05% | Add +11.6% | 132,746 | $20.2M |
| State of Wisconsin Investment Board | 0.04% | Reduce -4.1% | 131,555 | $20.0M |
| Strong Tower Advisory Services | 3.50% | Add +43.1% | 128,733 | $19.6M |
| Schroder Investment Management Group | 0.01% | Add +7.3% | 127,131 | $19.3M |
| Capula Management Ltd | 0.12% | Reduce -92.8% | 126,288 | $19.2M |
"% of holder's portfolio" is MSTR's weight in each manager's 13F, not the share of Strategy Inc. the manager owns.