STRK — STRATEGY INC
As of Q2 2026, 9 SEC-registered investment managers reported holding STRK (STRATEGY INC) in their latest 13F filings, with a combined reported value of $102.94M across 1.75M shares. That is -19.8% by share count (-430.85K shares) versus the previous quarter, while reported value moved -26.4%. Ownership is concentrated: the five largest holders account for 97.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
STRK 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 739.25K | $43.48M | 0.00% | Reduce |
| Capital World Investors history | Q2 2026 | 736.60K | $43.33M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 134.40K | $7.89M | 0.00% | Reduce |
| Invesco Ltd history | Q3 2025 | 71.00K | $6.51M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 62.43K | $3.67M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 40.80K | $2.40M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 24.64K | $1.45M | 0.00% | Add |
| Deutsche Bank AG history | Q1 2026 | 7.90K | $558.53K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 5.56K | $392.95K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 6.32K | $376.16K | 0.00% | New |
| Balyasny Asset Management history | Q2 2025 | 3.04K | $367.87K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 5.12K | $301.45K | 0.00% | Hold |
| Bank of America Corp history | Q1 2026 | 3.80K | $268.66K | 0.00% | Add |
| Millennium Management history | Q1 2026 | 206.40K | $143.94K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 672 | $39.53K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 6.32K sh · $376.16K
Fully Exited (vs previous quarter)
- Deutsche Bank AG sold 7.90K sh · $558.53K
- Citadel Advisors sold 5.56K sh · $392.95K
- Bank of America Corp sold 3.80K sh · $268.66K
- Millennium Management sold 206.40K sh · $143.94K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| BlackRock Inc | 623.65K | 905.94K | 1.02M | 1.06M | 969.05K | 739.25K |
| Capital World Investors | — | 523.60K | 636.28K | 636.28K | 736.60K | 736.60K |
| Fidelity Management & Research (FMR) | 1.03M | 1.44M | 397.82K | 135.60K | 135.60K | 134.40K |
| Morgan Stanley | 13.23K | 64.21K | 67.13K | 46.30K | 65.08K | 62.43K |
| Manulife Financial | — | — | — | — | 24.30K | 40.80K |
| Wells Fargo & Co | 39.21K | 50.33K | 17.50K | 22.04K | 21.01K | 24.64K |
| JPMorgan Chase & Co | — | — | — | 3.45K | — | 6.32K |
| UBS Group AG | 50.39K | 650 | 913 | 57 | 5.12K | 5.12K |
| PNC Financial Services | — | 200 | 200 | 672 | 672 | 672 |
| Citadel Advisors | 9.94K | — | — | — | 5.56K | — |
| Deutsche Bank AG | — | — | 18.31K | 26.30K | 7.90K | — |
| Bank of America Corp | 2.08K | 2.95K | 3.45K | 3.70K | 3.80K | — |
| Invesco Ltd | 38.00K | 71.00K | 71.00K | — | — | — |
| Millennium Management | 32.60K | 32.60K | 32.60K | — | 206.40K | — |
| Balyasny Asset Management | — | 3.04K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details