Strategy Inc
IT ˙ BIT ˙ US5949724083
111,08 € ↓ -2,98 (-2,61%)
2026-06-04
AKTIENPREIS
SecurityIT:1MSTR / Strategy Inc
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership138,136 shares
Latest Disclosed Value $ 17,239,403
Captrust Financial Advisors reports 1,451.22% increase in ownership of 1MSTR / Strategy Inc

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 138,136 shares of Strategy Inc (IT:1MSTR) valued at $15,457,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,905 shares of Strategy Inc. This represents a change in shares of 1,451.22% during the quarter. The current value of the position is $15,344,147 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 INC CL A Stock 594972408 138,136 129,231 1,451.22 17,239 1,174.13 0.0297
2026-02-17 2025-12-31 13F STRATEGY INC CL A Stock 594972408 8,905 -3,656 -29.11 1,353 -66.57 0.0026
2025-11-19 2025-09-30 13F STRATEGY INC CL A Stock 594972408 12,561 2,657 26.83 4,047 1.10 0.0083
2025-08-15 2025-06-30 13F MICROSTRATEGY INC CL A Stock 594972408 9,904 2,058 26.23 4,004 77.05 0.0089
2025-05-15 2025-03-31 13F MICROSTRATEGY INC CL A Stock 594972408 7,846 -204 -2.53 2,262 -3.00 0.0057
2025-02-14 2024-12-31 13F MICROSTRATEGY INC CL A Stock 594972408 8,050 3,279 68.73 2,331 189.93 0.0067
2024-11-14 2024-09-30 13F MICROSTRATEGY INC CL A Stock 594972408 4,771 4,352 1,038.66 804 39.34 0.0024
2024-08-15 2024-06-30 13F MICROSTRATEGY INC CL A Stock 594972408 419 55 15.11 577 -6.79 0.0019
2024-05-15 2024-03-31 13F MICROSTRATEGY INC CL A Stock 594972408 364 -1,544 -80.92 620 -48.63 0.0023
2024-02-14 2023-12-31 13F MICROSTRATEGY INC CL A Stock 594972408 1,908 166 9.53 1,205 111.03 0.0041
2023-11-15 2023-09-30 13F MICROSTRATEGY INC CL A Stock 594972408 1,742 -205 -10.53 572 -14.26 0.0022
2023-08-15 2023-06-30 13F MICROSTRATEGY INC CL A Stock 594972408 1,947 77 4.12 667 21.98 0.0026
2023-05-15 2023-03-31 13F MICROSTRATEGY INC CL A Stock 594972408 1,870 -233 -11.08 547 83.84 0.0024
2023-02-15 2022-12-31 13F MICROSTRATEGY INC CL A Stock 594972408 2,103 -135 -6.03 298 -37.47 0.0015
2022-11-16 2022-09-30 13F MICROSTRATEGY INC CL A Stock 594972408 2,238 1,470 191.41 475 276.98 0.0028
2022-08-23 2022-06-30 13F/A-1 MICROSTRATEGY INC CL A Common Stock 594972408 768 -22 -2.78 126 -67.19 0.0008
2022-08-16 2022-06-30 13F MICROSTRATEGY INC CL A COM 594972408 770 -20 127 0.0009
2022-05-16 2022-03-31 13F MICROSTRATEGY CL A NEW 594972408 790 205 35.04 384 20.38 0.0025
2022-02-14 2021-12-31 13F MICROSTRATEGY INC CL A Common Stock 594972408 585 -7 -1.18 319 -7.00 0.0022
2021-11-16 2021-09-30 13F MICROSTRATEGY INC CL A Common Stock 594972408 592 -13 -2.15 343 -14.68 0.0028
2021-08-16 2021-06-30 13F MICROSTRATEGY INC CL A Common Stock 594972408 605 42 7.46 402 5.24 0.0037
2021-05-17 2021-03-31 13F MICROSTRATEGY INC CL A Common Stock 594972408 563 473 525.56 382 991.43 0.0041
2021-02-16 2020-12-31 13F MICROSTRATEGY INC CL A Common Stock 594972408 90 15 20.00 35 218.18 0.0005
2020-11-17 2020-09-30 13F MICROSTRATEGY INC CL A Common Stock 594972408 75 0 0.00 11 22.22 0.0002
2020-08-14 2020-06-30 13F MICROSTRATEGY INC CL A Common Stock 594972408 75 75 9 0.0001
2020-02-14 2019-12-31 13F MICROSTRATEGY INC CL A Common Stock 594972408 0 -130 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MICROSTRATEGY INC CL A Common Stock 594972408 130 0 0.00 19 0.00 0.0007
2019-08-13 2019-06-30 13F MICROSTRATEGY INC CL A Common Stock 594972408 130 0 0.00 19 0.00 0.0007
2019-05-15 2019-03-31 13F MICROSTRATEGY INC CL A Common Stock 594972408 130 -23 -15.03 19 -5.00 0.0008
2019-02-13 2018-12-31 13F MICROSTRATEGY INC CL A Common Stock 594972408 153 153 20 0.0011
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.