HoldingsHub
中文

Home › Stocks › MSTR

MSTR — STRATEGY INC

Reported value held$7.03B
Funds holding (latest)51
SectorTechnology

Index member: Invesco QQQ Trust

Funds holding (Q2 2026)44
Institutional value$3.33B · 382.49M sh
New / Add / Cut / Exit2 / 22 / 15 / 2
Top-5 / Top-10 concentration63.9% / 87.7%
Institutional holdings change Reducing -98.1% (-19.85B sh)
Institutional value change Down -83.0%

As of Q2 2026, 44 SEC-registered investment managers reported holding MSTR (STRATEGY INC) in their latest 13F filings, with a combined reported value of $3.33B across 382.49M shares. That is -98.1% by share count (-19.85B shares) versus the previous quarter, while reported value moved -83.0%. Ownership is concentrated: the five largest holders account for 63.9% of reported value and the top ten for 87.7%.

Compared with the prior quarter, 2 opened new positions, 22 added to existing stakes, 15 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MSTR is a constituent of the Invesco QQQ Trust and is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 24.06M $3.66B 0.05% Add
Invesco Ltd history Q2 2026 9.34M $811.99M 0.07% Add
Geode Capital Management history Q2 2026 4.61M $399.30M 0.02% Reduce
Norges Bank Investment Management history Q2 2026 3.98M $345.94M 0.04% Add
Wells Fargo & Co history Q2 2026 3.55M $308.73M 0.05% Add
Capital Research Global Investors history Q2 2026 2.99M $260.25M 0.04% Reduce
Renaissance Technologies history Q2 2026 2.55M $221.99M 0.31% Add
Northern Trust Corp history Q2 2026 1.83M $159.22M 0.02% Add
Charles Schwab Investment Management history Q2 2026 1.80M $156.11M 0.02% Add
Millennium Management history Q2 2026 148.27M $131.24M 0.05% Add
Legal & General Investment Management America history Q2 2026 1.42M $123.53M 0.03% Add
Amundi US history Q2 2026 1.32M $115.10M 0.03% Add
National Pension Service of Korea history Q2 2026 907.44K $78.88M 0.05% Add
Marshall Wace history Q2 2026 78.00M $67.49M 0.05% Add
Capital World Investors history Q2 2026 50.30M $43.47M 0.01% Hold
Arrowstreet Capital history Q3 2021 43.94K $25.41M 0.03% New
Moore Capital Management history Q2 2026 200.00K $17.39M 0.27% New
First Eagle Investment Management history Q2 2026 20.00M $17.24M 0.03% Reduce
AQR Capital Management history Q2 2026 152.33K $12.91M 0.01% Add
Elliott Investment Management history Q1 2026 10.00M $11.54M 0.06% Reduce

View all 51 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Invesco Ltd 82.72K 82.43K 96.81K 79.37K 87.86K 85.74K 113.81K 113.39K 79.43K 116.07K 72.26K 41.47K 358.18K 979.27K 1.23M 1.40M 7.67M 2.50M 2.50M 9.34M
Geode Capital Management 136.72K 143.99K 165.07K 169.96K 172.24K 177.31K 189.92K 221.01K 241.62K 271.31K 333.11K 253.64K 2.77M 3.05M 4.14M 3.52M 3.74M 3.91M 4.66M 4.61M
Norges Bank Investment Management — — — — — — — — — 112.39K — 157.89K — 1.81M — 2.98M — 3.53M — 3.98M
Wells Fargo & Co 22.71K 26.12K 25.48K 22.02K 23.16K 25.73K 28.60K 32.32K 32.27K 33.40K 28.81K 23.61K 279.58K 277.29K 425.01K 721.78K 371.74K 357.68K 965.98K 3.55M
Capital Research Global Investors — — — — 56.13K 29.00K 29.00K 29.00K 29.00K 29.00K 14.55K 14.55K 145.47K 108.85K 2.74M 3.15M 4.21M 7.01M 7.62M 2.99M
Renaissance Technologies — — 86.30K 399.50K 283.20K 63.60K — — — — — — 189.88K 34.41K 20.80K 264.60K 225.73K 957.33K 2.13M 2.55M
Northern Trust Corp 84.72K 89.83K 93.71K 89.51K 88.86K 85.45K 88.65K 105.83K 108.08K 119.77K 140.01K 141.50K 865.19K 1.08M 1.39M 1.49M 1.57M 1.58M 1.76M 1.83M
Charles Schwab Investment Management 63.48K 67.30K 77.17K 78.06K 80.37K 85.94K 74.73K 85.08K 93.68K 99.95K 124.11K 96.63K 664.26K 761.78K 1.01M 1.07M 1.18M 1.27M 1.56M 1.80M
Millennium Management 133.29K 1.72K — 3.88K 12.82K 5.95K 50.55K 53.27K 76.70K 43.61K 39.98K 125.44K 296.74K 688.41K 1.06M 1.73M 1.10M 12.00M 8.50M 148.27M
Legal & General Investment Management America 6.69K 6.80K 8.20K 8.21K 8.41K 8.48K 8.94K 10.59K 10.91K 12.23K 15.04K 50.25K 945.13K 729.90K 981.15K 1.17M 1.26M 1.37M 1.37M 1.42M
Amundi US 64.95K 530 1.29K 1.74K 128 2.38K 2.06K 2.06K 2.53K 4.85K 4.24K 8.68K 157.19K 570.22K 372.48K 1.78M 1.01M 4.79M 531.99K 1.32M
National Pension Service of Korea — — — — — — — — — — — 24.50K 245.00K 217.10K 289.74K 507.09K 511.64K 614.41K 821.99K 907.44K
Marshall Wace — 164 — — — — — — — 19.81K 3.27K — 5.50K — 300.00K — 336.10K 70.00M 76.40K 78.00M
Capital World Investors 126.00K 588.00K 622.94K 271.70K 271.70K 123.10K 123.10K 70.10K 70.10K 70.10K 70.64K 71.02K 717.37K 648.35K 652.80K 1.05M 1.28M 50.30M 50.30M 50.30M
Moore Capital Management — — — — — — — — — — — — — 166.20K 10.79K 10.79K — — — 200.00K
First Eagle Investment Management — — — — — — — — — — — — — — — — — — 20.00B 20.00M
AQR Capital Management 2.46K 1.42K — — — — — 1.27K 1.81K 3.32K 2.82K 4.50K 8.71K 15.16K 13.85K 22.57K 12.52K 18.52K 145.93K 152.33K
D. E. Shaw & Co 33.13K 33.13K 33.13K 33.13K 33.13K 22.50K — — — — 140 — — 93.50K 196.06K 330.14K 11.00M 11.00M 11.00M 11.60M
BlackRock Inc — — — — — — — — — — — — 9.48M 11.26M 14.42M 14.19M 5.62M 7.62M 9.85M 12.20M
Two Sigma Investments 92.21K 32.80K — 119.29K 80.97K 13.50K 108.78K 197.46K 40.01K 90.21K 15.61K 14.60K 264.50K 146.00K 68.20K 244.22K 28.30M 32.30M 26.00M 6.80M

Download holders (CSV)