Strategy Inc - SERIES A PERP PF (STRK)

CUSIP: 594972887

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SERIES A PERP PF
Total 13F shares
7,132,491
Share change
-187,240
Total reported value
$562,391,420
Price per share
$78.76
Number of holders
85
Value change
-$22,280,602
Number of buys
42
Number of sells
44

Quarterly Holders Quick Answers

What is CUSIP 594972887?
CUSIP 594972887 identifies STRK - Strategy Inc - SERIES A PERP PF in SEC institutional holdings data.

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Top shareholders of STRK - Strategy Inc - SERIES A PERP PF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F 13D/G
Company · The Vanguard Group
9%
from 13D/G
19,884,275
$6,406,912,247 30 Sep 2025
BlackRock, Inc.
13D/G 13F
Company
5.8%
14,193,525
$5,240,959,106 $0 31 Mar 2025
Capital International Investors
13F 13D/G
Company
7.8%
from 13D/G
17,097,895
mixed-class rows
$5,028,844,514 30 Sep 2025
SUSQUEHANNA SECURITIES, LLC
13D/G
Capital Ventures International
4.8%
12,872,539
$4,147,660,791 -$101,794,194 30 Sep 2025
JANE STREET GROUP, LLC
13D/G 13F
Company
7.3%
19,501,420
$3,068,158,487 +$428,411,478 31 Dec 2025
MORGAN STANLEY
13F
Company
mixed-class rows
8,484,116
mixed-class rows
$2,718,192,566 30 Sep 2025
13F
Michael J. Saylor
3/4/5
Executive Chairman, Director, 10%+ Owner
mixed-class rows
1,962,268
mixed-class rows
$2,616,734,078 25 Apr 2024
STATE STREET CORP
13F
Company
mixed-class rows
6,162,048
mixed-class rows
$1,945,854,756 30 Sep 2025
13F
Clear Street Group Inc.
13F
Company
1.8%
4,777,997
$1,539,518,413 30 Sep 2025
13F
Capital Research Global Investors
13F
Company
1.6%
4,205,258
$1,354,981,765 30 Sep 2025
13F
CANTOR FITZGERALD, L. P.
13F
Individual
1.5%
4,009,492
$1,291,898,417 30 Sep 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
3,736,156
$1,199,955,904 30 Sep 2025
13F
UBS Group AG
13F
Company
mixed-class rows
2,523,314
mixed-class rows
$812,826,547 30 Sep 2025
13F
JPMORGAN CHASE & CO
13F
Company
0.89%
2,375,683
$765,474,668 30 Sep 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
2,092,268
$674,149,628 30 Sep 2025
13F
Marex Group plc
13F
Company
mixed-class rows
2,086,524
mixed-class rows
$671,546,757 30 Sep 2025
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
mixed-class rows
2,068,563
mixed-class rows
$661,017,075 30 Sep 2025
13F
Capula Management Ltd
13F
Company
0.66%
1,756,048
$565,816,226 30 Sep 2025
13F
Invesco Ltd.
13F
Company
mixed-class rows
1,664,085
mixed-class rows
$519,818,771 30 Sep 2025
13F
FMR LLC
13F
Company
mixed-class rows
1,890,441
mixed-class rows
$517,418,544 30 Sep 2025
13F
NORTHERN TRUST CORP
13F
Company
0.59%
1,570,323
$505,973,775 30 Sep 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.59%
1,565,481
$504,414,000 30 Sep 2025
13F
Harvest Portfolios Group Inc.
13F
Company
0.58%
1,550,520
$499,593,049 30 Sep 2025
13F
Capital World Investors
13F
Company
mixed-class rows
1,915,416
mixed-class rows
$470,496,365 30 Sep 2025
13F
Weiss Asset Management LP
13F
Company
0.52%
1,388,564
$447,409,206 30 Sep 2025
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
1,298,231
mixed-class rows
$418,291,485 30 Sep 2025
13F
Legal & General Group Plc
13F
Company
0.47%
1,255,770
$404,621,644 30 Sep 2025
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.47%
1,251,234
$403,160,107 30 Sep 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
1,179,156
$379,935,855 30 Sep 2025
13F
Amundi
13F
Individual
0.38%
1,011,362
$363,776,798 30 Sep 2025
13F
Bank of New York Mellon Corp
13F
Company
0.35%
923,265
$297,485,355 30 Sep 2025
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
856,744
mixed-class rows
$271,830,155 30 Sep 2025
13F
Tidal Investments LLC
13F
Company
mixed-class rows
779,008
mixed-class rows
$249,265,430 30 Sep 2025
13F
Swiss National Bank
13F
Company
0.28%
752,500
$242,463,025 30 Sep 2025
13F
LPL Financial LLC
13F
Company
mixed-class rows
892,470
mixed-class rows
$230,186,077 30 Sep 2025
13F
BARCLAYS PLC
13F
Company
0.26%
706,808
$227,740,604 30 Sep 2025
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.23%
623,981
$201,052,918 30 Sep 2025
13F
NATIXIS
13F
Company
0.22%
591,017
$190,431,588 30 Sep 2025
13F
Hudson Bay Capital Management LP
13F
Company
mixed-class rows
669,842
mixed-class rows
$166,835,203 30 Sep 2025
13F
National Pension Service
13F
Company
0.19%
511,640
$164,855,524 30 Sep 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
496,533
mixed-class rows
$159,192,639 30 Sep 2025
13F
Nuveen, LLC
13F
Company
0.18%
477,925
$153,992,214 30 Sep 2025
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.18%
470,590
$151,630,000 30 Sep 2025
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
448,157
$144,400,667 30 Sep 2025
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
412,637
$132,955,611 30 Sep 2025
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
411,981
$132,744,398 30 Sep 2025
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.15%
393,322
$126,732,282 30 Sep 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
364,141
mixed-class rows
$113,296,358 30 Sep 2025
13F
CITIGROUP INC
13F
Company
0.13%
344,281
$110,930,781 30 Sep 2025
13F
LMR Partners LLP
13F
Company
0.12%
333,116
$107,333,306 30 Sep 2025
13F

Institutional Holders of Strategy Inc - SERIES A PERP PF (STRK) as of Q4 2025

As of 31 Dec 2025, Strategy Inc - SERIES A PERP PF (STRK) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,132,491 shares. The largest 10 holders included Capital International Investors, BlackRock, Inc., Capital World Investors, VOYA INVESTMENT MANAGEMENT LLC, VAN ECK ASSOCIATES CORP, LPL Financial LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., ParaFi Capital LP, Calamos Advisors LLC, and Kovack Advisors, Inc.. This page lists 85 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
92
Q4 2025 holders
85
Holder diff
-7
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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