Strategy Inc
MX ˙ BMV ˙ US5949724083
SecurityMX:MSTR / Strategy Inc
InstitutionBellecapital International Ltd.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bellecapital International Ltd. closes position in MSTR / Strategy Inc

On May 12, 2026 - Bellecapital International Ltd. filed a 13F-HR/A form disclosing ownership of 0 shares of Strategy Inc (MX:MSTR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,045 shares of Strategy Inc.

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)
2026-05-12 2026-03-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 0 -100.00 0
2026-04-17 2026-03-31 13F MICROSTRATEGY CL A NEW 594972408 16,347 7,302 80.73 2,040 48.47 0.3789
2026-02-02 2025-12-31 13F MICROSTRATEGY CL A NEW 594972408 9,045 5,805 179.17 1,374 31.74 0.2440
2025-10-17 2025-09-30 13F MICROSTRATEGY CL A NEW 594972408 3,240 332 11.42 1,044 -11.23 0.1685
2025-07-29 2025-06-30 13F MICROSTRATEGY CL A NEW 594972408 2,908 267 10.11 1,176 54.40 0.2086
2025-04-16 2025-03-31 13F MICROSTRATEGY CL A NEW 594972408 2,641 0 0.00 761 -0.39 0.1504
2025-02-06 2024-12-31 13F MICROSTRATEGY CL A NEW 594972408 2,641 -6,529 -71.20 765 -50.58 0.1351
2024-10-21 2024-09-30 13F MICROSTRATEGY CL A NEW 594972408 9,170 8,421 1,124.30 1,546 49.95 0.3068
2024-07-19 2024-06-30 13F MICROSTRATEGY CL A NEW 594972408 749 -91 -10.83 1,032 -27.95 0.2188
2024-05-03 2024-03-31 13F MICROSTRATEGY CL A NEW 594972408 840 840 1,432 0.3156
2022-11-07 2022-09-30 13F MICROSTRATEGY CL A NEW 594972408 0 -2,933 -100.00 0 -100.00
2022-07-27 2022-06-30 13F MICROSTRATEGY CL A NEW 594972408 2,933 2,933 482 0.1345
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.