Strategy Inc
US ˙ NasdaqGS ˙ US5949724083

SecurityMSTR / Strategy Inc
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership4,998 shares
Latest Disclosed Value $ 623,750
IFP Advisors, Inc reports 15.40% increase in ownership of MSTR / Strategy Inc

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 4,998 shares of Strategy Inc (US:MSTR) valued at $623,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,331 shares of Strategy Inc. This represents a change in shares of 15.40% during the quarter. The current value of the position is $632,472 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)
2026-04-13 2026-03-31 13F STRATEGY cs 594972408 4,998 667 15.40 624 -5.32 0.0129
2026-02-06 2025-12-31 13F STRATEGY cs 594972408 4,331 1,493 52.61 658 -28.01 0.0148
2026-02-06 2025-09-30 13F/A-1 STRATEGY cs 594972408 2,838 -2,067 -42.14 914 -56.10 0.0237
2025-12-02 2025-09-30 13F STRATEGY cs 594972408 2,707 -2,198 963 0.0248
2025-07-24 2025-06-30 13F MICROSTRATEGY cs 594972408 4,905 -13,208 -72.92 2,083 -60.13 0.0592
2025-05-05 2025-03-31 13F MICROSTRATEGY cs 594972408 18,113 -2,639 -12.72 5,222 -13.13 0.1610
2025-02-04 2024-12-31 13F MICROSTRATEGY cs 594972408 20,752 -1,657 -7.39 6,011 59.15 0.1968
2025-02-04 2024-09-30 13F MICROSTRATEGY cs 594972408 22,409 20,210 919.05 3,778 24.69 0.1362
2024-07-30 2024-06-30 13F MICROSTRATEGY cs 594972408 2,199 122 5.87 3,029 -14.44 0.1202
2024-07-30 2024-03-31 13F MICROSTRATEGY cs 594972408 2,077 -797 -27.73 3,541 95.04 0.1553
2024-01-09 2023-12-31 13F MICROSTRATEGY cs 594972408 2,874 1,361 89.95 1,815 265.93 0.0857
2023-10-12 2023-09-30 13F MICROSTRATEGY cs 594972408 1,513 42 2.86 497 -1.39 0.0223
2023-08-14 2023-06-30 13F/A-1 MICROSTRATEGY cs 594972408 1,471 -50 -3.29 504 154.04 0.0211
2023-08-04 2023-06-30 13F MICROSTRATEGY cs 594972408 1,471 -50 192 0.0089
2023-04-18 2023-03-31 13F MICROSTRATEGY cs 594972408 1,521 6 0.40 198 0.0086
2023-02-07 2022-12-31 13F MICROSTRATEGY cs 594972408 1,515 -384 -20.22 0 -100.00 0.0063
2022-11-08 2022-09-30 13F MICROSTRATEGY cs 594972408 1,899 1,588 510.61 281 524.44 0.0073
2022-09-06 2022-06-30 13F/A-1 MICROSTRATEGY cs 594972408 311 0 0.00 45 0.00 0.0014
2022-09-06 2022-03-31 13F/A-1 MICROSTRATEGY cs 594972408 311 154 98.09 45 -48.28 0.0014
2022-08-08 2022-03-31 13F MICROSTRATEGY INC CL A Stock 594972408 272 115 36 0.0007
2022-01-12 2021-12-31 13F MICROSTRATEGY INC CL A Stock 594972408 157 84 115.07 87 107.14 0.0017
2021-10-06 2021-09-30 13F MICROSTRATEGY INC CL A Stock 594972408 73 26 55.32 42 35.48 0.0008
2021-07-13 2021-06-30 13F MICROSTRATEGY INC CL A Stock 594972408 47 3 6.82 31 0.00 0.0006
2021-04-30 2021-03-31 13F MICROSTRATEGY INC CL A Stock 594972408 44 44 31 0.0006
2021-01-25 2020-12-31 13F MICROSTRATEGY INC CL A Stock 594972408 0 0 0 0.0000
2020-10-29 2020-09-30 13F MICROSTRATEGY INC CL A Stock 594972408 0 0 0 0.0000
2020-08-05 2020-06-30 13F MICROSTRATEGY INC CL A Stock 594972408 0 0 0 0.0000
2020-05-12 2020-03-31 13F MICROSTRATEGY INC CL A Stock 594972408 0 0 0 0.0000
2020-01-17 2019-12-31 13F MICROSTRATEGY INC CL A Stock 594972408 0 0 0 0.0000
2017-10-30 2017-09-30 13F MICROSTRATEGY INC CL A Stock 594972408 0 -517 -100.00 0 -100.00
2019-06-03 2017-06-30 13F/A-5 MICROSTRATEGY INC CL A Stock 594972408 517 0 0.00 99 2.06 0.0042
2017-07-31 2017-06-30 13F MICROSTRATEGY INC CL A Stock 594972408 517 0 99
2019-06-03 2017-03-31 13F/A-4 MICROSTRATEGY INC CL A Stock 594972408 517 -50 -8.82 97 -13.39 0.0042
2017-04-26 2017-03-31 13F MICROSTRATEGY INC CL A Stock 594972408 517 -50 97
2019-06-03 2016-12-31 13F/A-3 MICROSTRATEGY INC CL A Stock 594972408 567 0 0.00 112 17.89 0.0054
2017-02-14 2016-12-31 13F MICROSTRATEGY INC CL A Stock 594972408 567 0 112
2016-11-04 2016-09-30 13F MICROSTRATEGY INC CL A Stock 594972408 567 215 61.08 95 53.23 0.0049
2019-06-03 2016-06-30 13F/A-2 MICROSTRATEGY INC CL A Stock 594972408 352 50 16.56 62 14.81 0.0035
2016-08-22 2016-06-30 13F MICROSTRATEGY INC CL A Stock 594972408 352 50 62
2016-05-02 2016-03-31 13F MICROSTRATEGY INC CL A Stock 594972408 302 0 0.00 54 0.00 0.0033
2016-02-11 2015-12-31 13F MICROSTRATEGY INC CL A Stock 594972408 302 302 54 0.0036
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.