MSTR Strategy Inc

NASDAQ
$130.97

Strategy Inc (MSTR) Institutional Ownership

What the institutions did with MSTR last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
1,012
filed both this quarter and last
Managers holding
835
-87 on the quarter
Buyers
457
90 opened new
Sellers
444
177 sold out entirely
Buyer share
50.7%
of managers who traded it
Breadth
+1.4
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
Capital International Investors 34.9M 16.5%
BlackRock, Inc. 19.4M 9.2%
VANGUARD PORTFOLIO MANAGEMENT LLC 15.4M 7.3%
VANGUARD CAPITAL MANAGEMENT LLC 14.9M 7.1%
Invesco Ltd. 9.3M 4.4%
MORGAN STANLEY 9.3M 4.4%
STATE STREET CORP 7.5M 3.6%
GOLDMAN SACHS GROUP INC 5.8M 2.7%
UBS Group AG 4.9M 2.3%
GEODE CAPITAL MANAGEMENT, LLC 4.6M 2.2%
Capital World Investors 4.3M 2.0%
NORGES BANK 4.0M 1.9%
Harvest Portfolios Group Inc. 3.1M 1.5%
Capital Research Global Investors 3.0M 1.4%
JANE STREET GROUP, LLC 2.7M 1.3%
RENAISSANCE TECHNOLOGIES LLC 2.6M 1.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.5M 1.2%
VANGUARD FIDUCIARY TRUST CO 2.1M 1.0%
WELLS FARGO & COMPANY/MN 2.0M 0.9%
HRT FINANCIAL LP 2.0M 0.9%
NORTHERN TRUST CORP 1.8M 0.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.8M 0.8%
CANTOR FITZGERALD, L. P. 1.8M 0.8%
Clear Street Group Inc. 1.6M 0.7%
Bank of New York Mellon Corp 1.5M 0.7%

Largest changes

Manager Action Previous Current Change
Capital Research Global Investors Reduced 7.6M 3.0M -4.6M
GOLDMAN SACHS GROUP INC Increased 1.8M 5.8M +4.0M
Capital International Investors Increased 31.4M 34.9M +3.5M
Defiance ETFs, LLC Sold Out 2.9M 0 -2.9M
BANK OF AMERICA CORP /DE/ Reduced 4.0M 1.2M -2.8M
JANE STREET GROUP, LLC Increased 209.8K 2.7M +2.5M
HRT FINANCIAL LP New 0 2.0M +2.0M
Marex Group plc Reduced 3.4M 1.5M -1.9M
BlackRock, Inc. Increased 17.8M 19.4M +1.6M
Alberta Investment Management Corp Sold Out 1.4M 0 -1.4M
UBS Group AG Reduced 6.3M 4.9M -1.4M
WELLS FARGO & COMPANY/MN Increased 726.0K 2.0M +1.3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP Increased 1.3M 2.5M +1.2M
CAPSTONE INVESTMENT ADVISORS, LLC Increased 63.4K 1.3M +1.2M
CITADEL ADVISORS LLC Reduced 1.2M 117.9K -1.1M
Capula Management Ltd Increased 4.5K 1.0M +998.0K
VANGUARD CAPITAL MANAGEMENT LLC Increased 14.1M 14.9M +861.1K
Amundi Increased 532.0K 1.3M +792.1K
Quadrature Capital Ltd Increased 419.2K 1.1M +729.4K
NATIONAL BANK OF CANADA /FI/ Increased 530.0K 1.2M +677.5K
Invesco Ltd. Increased 8.7M 9.3M +616.3K
VANGUARD PORTFOLIO MANAGEMENT LLC Increased 14.7M 15.4M +611.7K
FMR LLC Reduced 975.7K 439.7K -535.9K
STATE STREET CORP Increased 7.0M 7.5M +506.6K
CANADA PENSION PLAN INVESTMENT BOARD Reduced 521.2K 46.2K -475.0K
Bank of New York Mellon Corp Increased 1.0M 1.5M +464.6K
Harvest Portfolios Group Inc. Increased 2.7M 3.1M +442.2K
RENAISSANCE TECHNOLOGIES LLC Increased 2.1M 2.6M +422.8K
PEAK6 LLC New 0 388.3K +388.3K
Tidal Investments LLC Reduced 1.4M 991.3K -368.9K
Caitong International Asset Management Co., Ltd New 0 334.2K +334.2K
Virtu Financial LLC New 0 329.2K +329.2K
IMC-Chicago, LLC New 0 294.9K +294.9K
OLD MISSION CAPITAL LLC Reduced 297.6K 21.5K -276.1K
Vontobel Holding Ltd. Reduced 373.4K 102.2K -271.1K
Clear Street Group Inc. Increased 1.3M 1.6M +271.1K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Increased 1.6M 1.8M +239.2K
CITIGROUP INC Increased 723.0K 961.6K +238.5K
NATIXIS Increased 615.2K 852.9K +237.7K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced 1.6M 1.3M -226.8K
COMPASS ROSE ASSET MANAGEMENT, LP New 0 202.5K +202.5K
GROUP ONE TRADING LLC Increased 26.5K 220.9K +194.4K
OSSIAM New 0 185.6K +185.6K
SG Americas Securities, LLC Reduced 558.8K 393.8K -165.0K
Hudson Bay Capital Management LP Reduced 229.3K 79.4K -149.9K
VANGUARD FIDUCIARY TRUST CO Increased 1.9M 2.1M +144.6K
D. E. Shaw & Co., Inc. Increased 28.8K 172.5K +143.6K
BANK OF MONTREAL /CAN/ Reduced 852.8K 709.6K -143.2K
APG Asset Management N.V. Sold Out 134.3K 0 -134.3K
SIH Partners, LLLP Reduced 170.1K 36.6K -133.5K
Cambridge Investment Research Advisors, Inc. Increased 115.7K 238.2K +122.5K
VAN ECK ASSOCIATES CORP Increased 301.4K 420.3K +118.9K
BIT Capital GmbH Sold Out 106.3K 0 -106.3K
HSBC HOLDINGS PLC Increased 320.7K 426.4K +105.7K
BNP PARIBAS FINANCIAL MARKETS Increased 207.0K 308.4K +101.4K
FIRST TRUST ADVISORS LP Increased 755.9K 855.8K +99.9K
LMR Partners LLP Reduced 278.0K 180.7K -97.4K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced 166.6K 70.2K -96.3K
EXCHANGE TRADED CONCEPTS, LLC Increased 262.1K 354.1K +92.1K
ProShare Advisors LLC Reduced 400.3K 309.7K -90.6K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.