Strategy Inc
MX ˙ BMV ˙ US5949724083
SecurityMX:MSTR / Strategy Inc
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,655,865 shares
Latest Disclosed Value $ 579,421,055
Geode Capital Management, Llc reports 19.03% increase in ownership of MSTR / Strategy Inc

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,655,865 shares of Strategy Inc (MX:MSTR) valued at $579,421,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,911,499 shares of Strategy Inc. This represents a change in shares of 19.03% 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)
2026-05-15 2026-03-31 13F STRATEGY CL A NEW 594972408 4,655,865 744,366 19.03 579,421 -2.26 0.0193
2026-02-09 2025-12-31 13F STRATEGY CL A NEW 594972408 3,911,499 175,343 4.69 592,832 -50.60 0.0366
2025-11-12 2025-09-30 13F STRATEGY CL A NEW 594972408 3,736,156 214,492 6.09 1,199,956 -15.41 0.0765
2025-08-08 2025-06-30 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 3,521,664 -614,225 -14.85 1,418,615 19.20 0.0994
2025-05-13 2025-03-31 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 4,135,889 1,088,264 35.71 1,190,092 35.01 0.0936
2025-02-12 2024-12-31 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 3,047,625 281,342 10.17 881,470 89.33 0.0683
2024-11-12 2024-09-30 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 2,766,283 2,512,645 990.64 465,573 33.50 0.0377
2024-08-09 2024-06-30 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 253,638 -79,469 -23.86 348,744 -38.59 0.0306
2024-05-13 2024-03-31 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 333,107 61,796 22.78 567,883 231.35 0.0525
2024-02-13 2023-12-31 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 271,311 29,690 12.29 171,385 116.04 0.0179
2023-11-13 2023-09-30 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 241,621 20,608 9.32 79,330 4.82 0.0094
2023-08-11 2023-06-30 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 221,013 31,090 16.37 75,679 36.31 0.0089
2023-05-15 2023-03-31 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 189,923 12,613 7.11 55,518 221,972.00 0.0072
2023-02-13 2022-12-31 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 177,310 5,075 2.95 25 -99.93 0.0035
2022-11-14 2022-09-30 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 172,235 2,276 1.34 36,558 30.92 0.0055
2022-08-12 2022-06-30 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 169,959 4,893 2.96 27,924 -65.21 0.0041
2022-05-13 2022-03-31 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 165,066 21,075 14.64 80,274 2.39 0.0100
2022-02-11 2021-12-31 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 143,991 7,269 5.32 78,401 -0.86 0.0094
2021-11-12 2021-09-30 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 136,722 778 0.57 79,080 -12.46 0.0106
2021-08-13 2021-06-30 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 135,944 8,487 6.66 90,334 4.41 0.0124
2021-05-12 2021-03-31 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 127,457 16,601 14.98 86,517 100.86 0.0132
2021-02-12 2020-12-31 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 110,856 -2,547 -2.25 43,073 152.29 0.0072
2020-11-13 2020-09-30 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 113,403 -1,459 -1.27 17,073 25.67 0.0033
2020-08-13 2020-06-30 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 114,862 -3,505 -2.96 13,586 -2.81 0.0029
2020-05-14 2020-03-31 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 118,367 2,051 1.76 13,979 -15.74 0.0036
2020-02-20 2019-12-31 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 116,316 3,472 3.08 16,590 -0.91 0.0035
2020-02-13 2019-12-31 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 116,316 3,472 16,590 2,114.2500
2019-11-12 2019-09-30 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 112,844 1,043 0.93 16,742 4.49 0.0039
2019-08-14 2019-06-30 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 111,801 1,235 1.12 16,022 0.46 0.0039
2019-05-14 2019-03-31 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 110,566 -455 -0.41 15,949 12.46 0.0041
2019-03-06 2018-12-31 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 111,021 5,635 5.35 14,182 -4.30 0.0044
2019-02-13 2018-12-31 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 111,021 5,635 14,182
2018-11-13 2018-09-30 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 105,386 11,937 12.77 14,819 24.13 0.0042
2018-08-14 2018-06-30 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 93,449 5,871 6.70 11,938 5.68 0.0037
2018-05-15 2018-03-31 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 87,578 1,785 2.08 11,296 0.28 0.0037
2018-02-13 2017-12-31 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 85,793 -585 -0.68 11,264 2.12 0.0038
2017-11-14 2017-09-30 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 86,378 3,873 4.69 11,030 -30.25 0.0041
2017-08-14 2017-06-30 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 82,505 3,020 3.80 15,813 5.94 0.0062
2017-06-21 2017-03-31 13F/A-1 MICROSTRATEGY INC CL A CL A NEW 594972408 79,485 8,077 11.31 14,927 5.90 0.0061
2017-05-12 2017-03-31 13F MICROSTRATEGY INC CL A CL A NEW 594972408 79,485 14,927
2017-02-14 2016-12-31 13F MICROSTRATEGY INC CL A CL A NEW 594972408 71,408 3,310 4.86 14,095 23.62 0.0066
2016-11-10 2016-09-30 13F MICROSTRATEGY INC CL A CL A NEW 594972408 68,098 -10,967 -13.87 11,402 -17.60 0.0057
2016-08-12 2016-06-30 13F MICROSTRATEGY INC CL A CL A NEW 594972408 79,065 4,131 5.51 13,837 2.75 0.0075
2016-05-13 2016-03-31 13F MICROSTRATEGY INC CL A CL A NEW 594972408 74,934 705 0.95 13,467 1.19 0.0071
2016-02-12 2015-12-31 13F MICROSTRATEGY INC CL A CL A NEW 594972408 74,229 920 1.25 13,308 -7.60 0.0076
2015-11-13 2015-09-30 13F MICROSTRATEGY INC CL A CL A NEW 594972408 73,309 10,561 16.83 14,402 34.95 0.0087
2015-08-14 2015-06-30 13F MICROSTRATEGY INC CL A CL A NEW 594972408 62,748 7,278 13.12 10,672 13.73 0.0061
2015-05-14 2015-03-31 13F MICROSTRATEGY INC CL A CL A NEW 594972408 55,470 525 0.96 9,384 5.17 0.0054
2015-02-12 2014-12-31 13F MICROSTRATEGY INC CL A CL A NEW 594972408 54,945 1,143 2.12 8,923 26.77 0.0053
2014-11-14 2014-09-30 13F MICROSTRATEGY INC CL A CL A NEW 594972408 53,802 480 0.90 7,039 -6.12 0.0046
2014-08-13 2014-06-30 13F MICROSTRATEGY INC CL A CL A NEW 594972408 53,322 2,493 4.90 7,498 27.84 0.0048
2014-05-14 2014-03-31 13F MICROSTRATEGY INC CL A CL A NEW 594972408 50,829 3,801 8.08 5,865 0.39 0.0039
2014-02-14 2013-12-31 13F MICROSTRATEGY INC CL A CL A NEW 594972408 47,028 5,645 13.64 5,842 36.05 0.0041
2013-11-14 2013-09-30 13F MICROSTRATEGY INC CL A CL A NEW 594972408 41,383 3,707 9.84 4,294 31.07 0.0034
2013-08-14 2013-06-30 13F MICROSTRATEGY INC CL A CL A NEW 594972408 37,676 37,676 3,276 0.0029
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.