Strategy Inc
MX ˙ BMV ˙ US5949724083
SecurityMX:MSTR / Strategy Inc
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership5,464 shares
Latest Disclosed Value $ 681,915
Perigon Wealth Management, LLC reports 58.70% increase in ownership of MSTR / Strategy Inc

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,464 shares of Strategy Inc (MX:MSTR) valued at $681,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,443 shares of Strategy Inc. This represents a change in shares of 58.70% during the quarter.

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)
2026-04-10 2026-03-31 13F STRATEGY CL A NEW 594972408 5,464 2,021 58.70 682 30.21 0.0124
2026-01-16 2025-12-31 13F STRATEGY CL A NEW 594972408 3,443 -8,906 -72.12 523 -86.85 0.0094
2025-10-17 2025-09-30 13F STRATEGY CL A NEW 594972408 12,349 1,124 10.01 3,979 -12.32 0.0811
2025-07-16 2025-06-30 13F MICROSTRATEGY CL A NEW 594972408 11,225 414 3.83 4,537 45.60 0.1060
2025-04-23 2025-03-31 13F MICROSTRATEGY CL A NEW 594972408 10,811 -212 -1.92 3,116 -22.97 0.0800
2025-01-22 2024-12-31 13F MICROSTRATEGY CL A NEW 594972408 11,023 665 6.42 4,045 131.67 0.0994
2024-10-16 2024-09-30 13F MICROSTRATEGY CL A NEW 594972408 10,358 9,343 920.49 1,746 24.89 0.0461
2024-08-02 2024-06-30 13F MICROSTRATEGY CL A NEW 594972408 1,015 -38 -3.61 1,398 -22.07 0.0405
2024-04-29 2024-03-31 13F MICROSTRATEGY CL A NEW 594972408 1,053 65 6.58 1,795 187.50 0.0544
2024-01-29 2023-12-31 13F MICROSTRATEGY CL A NEW 594972408 988 4 0.41 624 93.19 0.0204
2023-10-30 2023-09-30 13F MICROSTRATEGY CL A NEW 594972408 984 0 0.00 323 -3.87 0.0131
2023-08-02 2023-06-30 13F/A-1 MICROSTRATEGY CL A NEW 594972408 984 984 337 0.0132
2023-08-02 2023-06-30 13F MICROSTRATEGY CL A NEW 594972408 984 984 337 0.0132
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.