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MSTR — STRATEGY INC · All Fund Holders
Funds holding (latest): 51 · Reported value held: $7.03B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| D. E. Shaw & Co history | Q2 2026 | 11.60M | $11.19M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 12.20M | $11.18M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 6.80M | $6.94M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.12M | $6.53M | 0.00% | Reduce |
| PSP Investments history | Q4 2025 | 30.32K | $4.61M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 46.20K | $4.02M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 25.54K | $3.19M | 0.00% | Reduce |
| Soros Fund Management history | Q4 2023 | 5.00K | $3.16M | 0.06% | Reduce |
| Point72 Asset Management history | Q2 2026 | 3.00M | $2.60M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.50M | $2.56M | 0.00% | Reduce |
| Farallon Capital Management history | Q2 2026 | 2.63M | $2.32M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 18.15K | $1.58M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 13.07K | $1.14M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 13.01K | $1.13M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.05M | $1.07M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.00M | $864.73K | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 700.00K | $716.34K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 579.00K | $552.08K | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 5.57K | $484.03K | 0.00% | Hold |
| Principal Global Investors history | Q2 2026 | 5.51K | $478.61K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 4.97K | $432.04K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 389.00K | $370.91K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 300.00K | $258.82K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 236.00K | $216.27K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 226.00K | $195.33K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 92.00K | $93.85K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 62.00K | $63.01K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 466.20K | $40.53K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q1 2025 | 89 | $25.66K | 0.14% | New |
| Citigroup Inc history | Q2 2026 | 25.00K | $25.50K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 177.00K | $1.81K | 0.00% | Hold |