Strategy Inc
MX ˙ BMV ˙ US5949724083
SecurityMX:MSTR / Strategy Inc
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership12,665 shares
Latest Disclosed Value $ 1,580,574
Pnc Financial Services Group, Inc. reports 28.96% increase in ownership of MSTR / Strategy Inc

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 12,665 shares of Strategy Inc (MX:MSTR) valued at $1,580,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,821 shares of Strategy Inc. This represents a change in shares of 28.96% 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)
2026-05-08 2026-03-31 13F STRATEGY CL A NEW 594972408 12,665 2,844 28.96 1,581 5.90 0.0002
2026-02-06 2025-12-31 13F STRATEGY CL A NEW 594972408 9,821 -1,917 -16.33 1,492 -60.55 0.0008
2025-11-07 2025-09-30 13F STRATEGY CL A NEW 594972408 11,738 1,613 15.93 3,782 -7.58 0.0023
2025-08-08 2025-06-30 13F MICROSTRATEGY CL A NEW 594972408 10,125 3,398 50.51 4,093 111.04 0.0026
2025-05-09 2025-03-31 13F MICROSTRATEGY CL A NEW 594972408 6,727 1,222 22.20 1,939 21.64 0.0010
2025-02-07 2024-12-31 13F MICROSTRATEGY CL A NEW 594972408 5,505 2,356 74.82 1,594 200.75 0.0011
2024-11-08 2024-09-30 13F MICROSTRATEGY CL A NEW 594972408 3,149 2,940 1,406.70 531 84.67 0.0003
2024-08-09 2024-06-30 13F MICROSTRATEGY CL A NEW 594972408 209 -235 -52.93 288 -62.04 0.0002
2024-05-10 2024-03-31 13F MICROSTRATEGY CL A NEW 594972408 444 320 258.06 757 869.23 0.0005
2024-03-22 2023-12-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 124 93 300.00 78 680.00 0.0001
2024-02-09 2023-12-31 13F MICROSTRATEGY CL A NEW 594972408 124 93 78 0.0000
2023-11-13 2023-09-30 13F MICROSTRATEGY CL A NEW 594972408 31 4 14.81 10 11.11 0.0000
2023-08-11 2023-06-30 13F MICROSTRATEGY CL A NEW 594972408 27 10 58.82 9 125.00 0.0000
2023-05-15 2023-03-31 13F MICROSTRATEGY CL A NEW 594972408 17 -50 -74.63 5 -55.56 0.0000
2023-02-10 2022-12-31 13F MICROSTRATEGY CL A NEW 594972408 67 17 34.00 9 -18.18 0.0000
2022-11-10 2022-09-30 13F MICROSTRATEGY CL A NEW 594972408 50 0 0.00 11 37.50 0.0000
2022-08-12 2022-06-30 13F MICROSTRATEGY CL A NEW 594972408 50 -4 -7.41 8 -69.23 0.0000
2022-05-12 2022-03-31 13F MICROSTRATEGY CL A NEW 594972408 54 -13 -19.40 26 -29.73 0.0000
2022-02-11 2021-12-31 13F MICROSTRATEGY CL A NEW 594972408 67 -58 -46.40 37 -48.61 0.0000
2021-11-05 2021-09-30 13F MICROSTRATEGY CL A NEW 594972408 125 -271 -68.43 72 -72.52 0.0001
2021-08-06 2021-06-30 13F MICROSTRATEGY CL A NEW 594972408 396 -23 -5.49 262 -7.42 0.0002
2021-05-07 2021-03-31 13F MICROSTRATEGY CL A NEW 594972408 419 35 9.11 283 89.93 0.0003
2021-02-12 2020-12-31 13F MICROSTRATEGY CL A NEW 594972408 384 21 5.79 149 175.93 0.0002
2020-11-06 2020-09-30 13F MICROSTRATEGY CL A NEW 594972408 363 -2 -0.55 54 25.58 0.0001
2020-08-28 2020-06-30 13F/A-1 MICROSTRATEGY CL A NEW 594972408 365 -95 -20.65 43 -18.87 0.0001
2020-08-07 2020-06-30 13F MICROSTRATEGY CL A NEW 594972408 365 -95 43 8.9285
2020-05-08 2020-03-31 13F MICROSTRATEGY CL A NEW 594972408 460 -263 -36.38 53 -49.04 0.0001
2020-02-07 2019-12-31 13F MICROSTRATEGY CL A NEW 594972408 723 80 12.44 104 10.64 0.0001
2019-11-08 2019-09-30 13F MICROSTRATEGY CL A NEW 594972408 643 -1,135 -63.84 94 -63.14 0.0001
2019-08-09 2019-06-30 13F MICROSTRATEGY CL A NEW 594972408 1,778 -393 -18.10 255 -18.53 0.0002
2019-05-10 2019-03-31 13F MICROSTRATEGY CL A NEW 594972408 2,171 1,513 229.94 313 272.62 0.0003
2019-02-08 2018-12-31 13F MICROSTRATEGY CL A NEW 594972408 658 190 40.60 84 27.27 0.0001
2018-11-09 2018-09-30 13F MICROSTRATEGY CL A NEW 594972408 468 -40 -7.87 66 1.54 0.0001
2018-08-10 2018-06-30 13F MICROSTRATEGY CL A NEW 594972408 508 86 20.38 65 20.37 0.0001
2018-05-11 2018-03-31 13F MICROSTRAT Common Stock 594972408 422 -3,807 -90.02 54 -90.27 0.0001
2018-02-09 2017-12-31 13F MICROSTRAT Common Stock 594972408 4,229 3,921 1,273.05 555 1,323.08 0.0005
2017-11-13 2017-09-30 13F MICROSTRAT Common Stock 594972408 308 147 91.30 39 25.81 0.0000
2017-08-11 2017-06-30 13F MICROSTRAT 594972408 161 20 14.18 31 19.23 0.0000
2017-05-12 2017-03-31 13F MICROSTRATEGY CL A NEW 594972408 141 41 41.00 26 30.00 0.0000
2017-02-10 2016-12-31 13F MICROSTRATEGY CL A NEW 594972408 100 0 0.00 20 17.65 0.0000
2016-11-04 2016-09-30 13F MICROSTRATEGY CL A NEW 594972408 100 -55 -35.48 17 -39.29 0.0000
2016-08-05 2016-06-30 13F MICROSTRATEGY CL A NEW 594972408 155 -2 -1.27 28 0.00 0.0000
2016-05-06 2016-03-31 13F MICROSTRATEGY CL A NEW 594972408 157 -79 -33.47 28 -33.33 0.0000
2016-02-05 2015-12-31 13F MICROSTRATEGY CL A NEW 594972408 236 81 52.26 42 35.48 0.0000
2015-11-06 2015-09-30 13F MICROSTRATEGY CL A NEW 594972408 155 2 1.31 31 19.23 0.0000
2015-08-05 2015-06-30 13F MICROSTRATEGY CL A NEW 594972408 153 23 17.69 26 18.18 0.0000
2015-05-08 2015-03-31 13F MICROSTRATEGY CL A NEW 594972408 130 -6 -4.41 22 0.00 0.0000
2015-02-06 2014-12-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 136 0 0.00 22 22.22 0.0000
2015-02-06 2014-12-31 13F MICROSTRATEGY CL A NEW 594972408 136 22
2014-11-07 2014-09-30 13F MICROSTRATEGY CL A NEW 594972408 136 -26 -16.05 18 -21.74 0.0000
2014-08-08 2014-06-30 13F MICROSTRATEGY CL A NEW 594972408 162 0 0.00 23 27.78 0.0000
2014-05-09 2014-03-31 13F MICROSTRATEGY CL A NEW 594972408 162 56 52.83 18 38.46 0.0000
2014-02-07 2013-12-31 13F MICROSTRATEGY CL A NEW 594972408 106 0 0.00 13 18.18 0.0000
2013-11-01 2013-09-30 13F MICROSTRATEGY CL A NEW 594972408 106 0 0.00 11 22.22 0.0000
2013-08-02 2013-06-30 13F MICROSTRATEGY CL A NEW 594972408 106 106 9 0.0000
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.