Strategy Inc
DE ˙ DB ˙ US5949724083
109,18 € ↓ -0,04 (-0,04%)
2026-06-04
AKTIENPREIS
SecurityDE:MIGA / Strategy Inc
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,762,014 shares
Latest Disclosed Value $ 219,899,346
Northern Trust Corp reports 11.38% increase in ownership of MIGA / Strategy Inc

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,762,014 shares of Strategy Inc (DE:MIGA) valued at $189,240,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,581,952 shares of Strategy Inc. This represents a change in shares of 11.38% during the quarter. The current value of the position is $192,376,689 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F STRATEGY CL A NEW 594972408 1,762,014 180,062 11.38 219,899 -8.52 0.0060
2026-02-17 2025-12-31 13F STRATEGY CL A NEW 594972408 1,581,952 11,629 0.74 240,378 -52.49 0.0306
2025-11-14 2025-09-30 13F STRATEGY CL A NEW 594972408 1,570,323 82,248 5.53 505,974 -15.88 0.0647
2025-08-13 2025-06-30 13F MICROSTRATEGY CL A NEW 594972408 1,488,075 95,409 6.85 601,525 49.83 0.0827
2025-05-13 2025-03-31 13F MICROSTRATEGY CL A NEW 594972408 1,392,666 316,481 29.41 401,464 28.80 0.0596
2025-02-14 2024-12-31 13F MICROSTRATEGY CL A NEW 594972408 1,076,185 210,997 24.39 311,685 113.67 0.0441
2024-11-13 2024-09-30 13F MICROSTRATEGY COM 594972408 865,188 723,688 511.44 145,871 -25.16 0.0239
2024-08-14 2024-06-30 13F MICROSTRATEGY COM 594972408 141,500 1,493 1.07 194,913 -18.33 0.0328
2024-05-14 2024-03-31 13F MICROSTRATEGY COM 594972408 140,007 20,242 16.90 238,650 215.49 0.0412
2024-02-13 2023-12-31 13F MICROSTRATEGY COM 594972408 119,765 11,690 10.82 75,646 113.22 0.0137
2023-11-13 2023-09-30 13F MICROSTRATEGY COM 594972408 108,075 2,248 2.12 35,479 -2.09 0.0069
2023-08-11 2023-06-30 13F MICROSTRATEGY COM 594972408 105,827 17,175 19.37 36,237 39.84 0.0070
2023-05-15 2023-03-31 13F MICROSTRATEGY COM 594972408 88,652 3,198 3.74 25,915 114.22 0.0051
2023-02-13 2022-12-31 13F MICROSTRATEGY COM 594972408 85,454 -3,403 -3.83 12,098 -35.86 0.0025
2022-11-14 2022-09-30 13F MICROSTRATEGY COM 594972408 88,857 -652 -0.73 18,861 28.25 0.0043
2022-08-12 2022-06-30 13F MICROSTRATEGY COM 594972408 89,509 -4,200 -4.48 14,706 -67.73 0.0031
2022-05-13 2022-03-31 13F MICROSTRATEGY COM 594972408 93,709 3,881 4.32 45,573 -6.82 0.0080
2022-02-08 2021-12-31 13F MICROSTRATEGY COM 594972408 89,828 5,103 6.02 48,911 -0.19 0.0080
2021-11-15 2021-09-30 13F MICROSTRATEGY COM 594972408 84,725 10,095 13.53 49,005 -1.18 0.0087
2021-08-13 2021-06-30 13F MICROSTRATEGY CL A NEW 594972408 74,630 -15,387 -17.09 49,592 -18.84 0.0087
2021-05-12 2021-03-31 13F MICROSTRATEGY CL A NEW 594972408 90,017 -4,440 -4.70 61,103 66.49 0.0114
2021-02-11 2020-12-31 13F MICROSTRATEGY CL A NEW 594972408 94,457 -6,374 -6.32 36,701 141.74 0.0071
2020-11-16 2020-09-30 13F MICROSTRATEGY CL A NEW 594972408 100,831 -5,943 -5.57 15,182 20.21 0.0033
2020-08-14 2020-06-30 13F MICROSTRATEGY COM 594972408 106,774 -6,318 -5.59 12,630 -5.44 0.0030
2020-05-14 2020-03-31 13F MICROSTRATEGY CL A NEW 594972408 113,092 79 0.07 13,357 -17.13 0.0038
2020-02-14 2019-12-31 13F MICROSTRATEGY CL A NEW 594972408 113,013 -3,192 -2.75 16,118 -6.51 0.0036
2019-11-13 2019-09-30 13F MICROSTRATEGY COM 594972408 116,205 2,908 2.57 17,241 6.18 0.0041
2019-08-13 2019-06-30 13F MICROSTRATEGY CL A NEW 594972408 113,297 2,654 2.40 16,237 1.73 0.0039
2019-05-13 2019-03-31 13F MICROSTRATEGY CL A NEW 594972408 110,643 -10,250 -8.48 15,961 3.34 0.0039
2019-02-12 2018-12-31 13F MICROSTRATEGY CL A NEW 594972408 120,893 -538 -0.44 15,445 -9.55 0.0043
2018-11-14 2018-09-30 13F MICROSTRATEGY CL A NEW 594972408 121,431 -2,437 -1.97 17,076 7.92 0.0042
2018-09-18 2018-06-30 13F/A-1 MICROSTRATEGY CL A NEW 594972408 123,868 -1,110 -0.89 15,823 -1.85 0.0040
2018-08-14 2018-06-30 13F MICROSTRATEGY CL A NEW 594972408 124,617 -361 15,919
2018-05-09 2018-03-31 13F MICROSTRATEGY CL A NEW 594972408 124,978 -283 -0.23 16,121 -1.98 0.0042
2018-02-14 2017-12-31 13F MICROSTRATEGY CL A NEW 594972408 125,261 -1,899 -1.49 16,447 1.28 0.0042
2017-11-13 2017-09-30 13F MICROSTRATEGY CL A NEW 594972408 127,160 2,775 2.23 16,239 -31.88 0.0042
2017-08-11 2017-06-30 13F MICROSTRATEGY COM 594972408 124,385 -25,598 -17.07 23,840 -15.36 0.0067
2017-05-12 2017-03-31 13F MICROSTRATEGY COM 594972408 149,983 1,164 0.78 28,167 -4.12 0.0081
2017-02-13 2016-12-31 13F MICROSTRATEGY COM 594972408 148,819 1,805 1.23 29,377 19.34 0.0090
2016-11-09 2016-09-30 13F MICROSTRATEGY COM 594972408 147,014 569 0.39 24,616 -3.96 0.0077
2016-08-12 2016-06-30 13F MICROSTRATEGY COM 594972408 146,445 -4,045 -2.69 25,631 -5.23 0.0083
2016-08-19 2016-03-31 13F/A-1 MICROSTRATEGY COM 594972408 150,490 6,939 4.83 27,046 5.09 0.0090
2016-05-13 2016-03-31 13F MICROSTRATEGY COM 594972408 150,490 27,046
2016-02-12 2015-12-31 13F MICROSTRATEGY COM 594972408 143,551 1,361 0.96 25,737 -7.87 0.0085
2015-11-12 2015-09-30 13F MICROSTRATEGY COM 594972408 142,190 142,190 0.00 27,937 0.0093
2015-08-13 2015-06-30 13F MICROSTRATEGY COM 594972408 0 -131,678 -100.00 0 -100.00
2015-05-14 2015-03-31 13F MICROSTRATEGY COM 594972408 131,678 1,630 1.25 22,278 5.49 0.0067
2015-02-12 2014-12-31 13F MICROSTRATEGY COM 594972408 130,048 -3,909 -2.92 21,119 20.49 0.0064
2014-11-13 2014-09-30 13F MICROSTRATEGY COM 594972408 133,957 -3,497 -2.54 17,527 -9.32 0.0055
2014-08-14 2014-06-30 13F MICROSTRATEGY COM 594972408 137,454 -12,331 -8.23 19,329 11.83 0.0060
2014-05-14 2014-03-31 13F MICROSTRATEGY COM 594972408 149,785 -10,781 -6.71 17,284 -13.35 0.0054
2014-02-21 2013-12-31 13F/A-1 MICROSTRATEGY COM 594972408 160,566 465 0.29 19,948 20.07 0.0064
2014-02-12 2013-12-31 13F MICROSTRATEGY COM 594972408 160,566 19,948
2013-11-13 2013-09-30 13F MICROSTRATEGY COM 594972408 160,101 4,771 3.07 16,613 22.98 0.0059
2013-08-09 2013-06-30 13F MICROSTRATEGY COM 594972408 155,330 155,330 13,509 0.0049
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.