Mustard Seed Investor logo: a sprouting mustard seedMustard Seed Investor
← All stocks
No tickerUnclassifiedUS DOMESTIC

Strategy Inc (Note 2.250%)

Held by 3 tracked managers as of Q2 2026 · CUSIP ⓘCUSIP: A 9-character ID for one specific security - one share class of one company, or one bond. Tickers can change and can mean different things in different countries; a CUSIP always identifies exactly the same security, which is why filings use it. Guide 594972AN1 · Sector ⓘGICS sectors: The 11-sector system most investors know (Global Industry Classification Standard): Technology, Health Care, Financials and so on. This site assigns each company a GICS-style sector from its SIC code, with a few hand corrections, so sector pages match the names investors expect. Guide

Download report
In plain English: 3 of the investors we track own this stock. In the latest quarter, 2 of them bought more of it and 3 sold some or all of theirs. That tells you what they did last quarter — not what the stock will do next.

Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer

Managers holding
3
-2 vs last quarter (like-for-like)
Total value held
$61.78M
Across tracked managers
Average weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value).
0.2%
Of each manager's book
QoQ value ⓘLike-for-like: only managers that filed both quarters are compared, so a manager filing late (or confidentially) does not look like buying or selling. Includes price changes.
-$22.03M
-26.3% vs last quarter
Net shares bought
-17.6M
Est. net flow -$19.13M
Quarter activity
2 bought · 3 sold
0 new · 2 sold out

Tracked capital in this stock

Total value held (area) and number of managers (line). Dips can mean a large holder filed that quarter confidentially (e.g. Norges Bank in Q1/Q3).

Chart: Tracked capital in this stock

Aggregate buying and selling

Net share change reported each quarter

Chart: Aggregate buying and selling

Who owns Strategy Inc (Note 2.250%)?

🔒 The 'who added and who trimmed' chart is a Plus feature

You're viewing the Free plan. Upgrade to unlock The 'who added and who trimmed' chart — every paid plan starts with a 7-day free trial, and you can cancel in two clicks.

See plans & upgrade Sign in

Who owns Strategy Inc (Note 2.250%)? — Q2 2026

Holders ranked by position size, with each one's quarter-over-quarter change.

CSV Excel
All Only new positions Only increased Only reduced
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

# Manager Fund Shares Value ↓ % of their portfolio QoQ Δ shares Δ shares % Est. Δ value ⓘChange in shares × this quarter's price
1 Cliff Asness AQR Capital Management 41.20M $39.44M 0.6% Added +21.3M +106.7% +$20.37M
2 David Shaw D.E. Shaw & Co. 11.60M $11.19M 0.0% Added +600.0K +5.5% +$578.85K
3 Steve Cohen Point72 Asset Management 11.50M $11.15M 0.0% Reduced -5.0M -30.3% -$4.85M

Sold out completely this quarter

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

Manager Fund Shares sold Value last quarter ↓
Two Sigma Two Sigma Investments -26.0M $26.51M
Israel Englander Millennium Management -8.5M $8.72M

Politician trades

Politician trades in this stock

CSV Excel
Chamber BothHouseSenate
Party AllDemocratsRepublicansIndependents
Traded Any timeLast 30 daysLast 90 daysLast 12 months
All Purchases Sales Exchanges Large: $50K+ Very large: $250K+ Filed late (45+ days)
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

No politician trades match these filters.