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Security record · archived quarter

MSTR

Strategy Inc · Technology · Software - Application

126.83 +3.4% mkt cap $41.96B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
11Tracked holders
+2Δ holders
5.89MShares held
$991.46MReported value
+3New positions
−1Exits
Strongly Rising Conviction score 75/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +22.2% · share flow +30.0% · net new positions +18.2%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 148 -2 172.24M $14.60B +6 −7
Q1 2026 152 -3 168.35M $19.20B +5 −9
Q4 2025 154 0 150.12M $22.87B +2 −1
Q3 2025 19 +1 63.41M $20.40B +2 −2
Q2 2025 16 +2 49.94M $20.10B +2
Q1 2025 11 -1 14.40M $4.15B +1 −2
Q4 2024 12 0 10.06M $2.90B +2 −2
Q3 2024 11 +2 5.89M $991.46M +3 −1
Q2 2024 9 724.26K $997.02M
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 2.77M +990.6% $465.57M 0.0% ▲ Add 2 SEC ↗
2 Geode Capital Management (passive) 2.77M +990.6% $465.57M 0.0% ▲ Add 2 SEC ↗
3 Norges Bank (passive) 1.49M +846.8% $252.05M 0.0% ▲ Add 2 SEC ↗
4 Capital World Investors 717.37K +910.1% $120.95M 0.0% ▲ Add 2 SEC ↗
5 T. Rowe Price 224.97K +691.6% $37.93M 0.0% ▲ Add 2 SEC ↗
6 T. Rowe Price 224.97K +691.6% $37.93M 0.0% ▲ Add 2 SEC ↗
7 Citadel Advisors 224.23K +87.0% $37.81M 0.0% ▲ Add 2 SEC ↗
8 Renaissance Technologies 189.88K New $32.01M 0.0% New 1 SEC ↗
9 Millennium Management 128.34K +45.9% $21.64M 0.0% ▲ Add 2 SEC ↗
10 Two Sigma Investments 118.50K New $19.98M 0.0% New 1 SEC ↗
11 AQR Capital Management 8.71K +93.5% $1.47M 0.0% ▲ Add 2 SEC ↗
12 AQR Capital Management 8.71K +93.5% $1.47M 0.0% ▲ Add 2 SEC ↗
13 Wellington Management 6.73K +979.8% $1.13M 0.0% ▲ Add 2 SEC ↗
14 Wellington Management 6.73K +979.8% $1.13M 0.0% ▲ Add 2 SEC ↗
15 Marshall Wace 5.50K New $927,806 0.0% New 1 SEC ↗
16 Marshall Wace 5.50K New $927,806 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Renaissance Technologies $32.01M 0.0%
Two Sigma Investments $19.98M 0.0%
Marshall Wace $927,806 0.0%
Marshall Wace $927,806 0.0%

Exited

GAMCO Investors $413,244 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 853.86K shares, $113,445 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 07 Patten Jarrod M

Director · 1.95K sh · $197,925

Aug 07 Patten Jarrod M

Director · 925 sh · $94,988

Aug 07 Patten Jarrod M

Director · 925 sh · $96,232

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API