Strategy Inc
US ˙ NasdaqGS ˙ US5949724083

SecurityMSTR / Strategy Inc
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership15,100 shares
Latest Disclosed Value $ 1,884,480
Ensign Peak Advisors, Inc reports 55.67% increase in ownership of MSTR / Strategy Inc

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 15,100 shares of Strategy Inc (US:MSTR) valued at $1,884,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,700 shares of Strategy Inc. This represents a change in shares of 55.67% during the quarter. The current value of the position is $1,818,644 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)
2026-05-13 2026-03-31 13F STRATEGY CL A NEW 594972408 15,100 5,400 55.67 1,884 27.90 0.0035
2026-02-12 2025-12-31 13F STRATEGY CL A NEW 594972408 9,700 -32,809 -77.18 1,474 -89.25 0.0026
2025-11-13 2025-09-30 13F STRATEGY CL A NEW 594972408 42,509 9,548 28.97 13,697 2.80 0.0225
2025-08-12 2025-06-30 13F MICROSTRATEGY CL A NEW 594972408 32,961 -7,237 -18.00 13,324 14.98 0.0228
2025-05-14 2025-03-31 13F MICROSTRATEGY CL A NEW 594972408 40,198 -58,205 -59.15 11,588 -59.34 0.0222
2025-02-14 2024-12-31 13F MICROSTRATEGY CL A NEW 594972408 98,403 35,143 55.55 28,499 167.22 0.0507
2024-11-14 2024-09-30 13F MICROSTRATEGY CL A NEW 594972408 63,260 57,674 1,032.47 10,666 38.61 0.0188
2024-08-13 2024-06-30 13F MICROSTRATEGY CL A NEW 594972408 5,586 1,150 25.92 7,695 1.76 0.0141
2024-05-14 2024-03-31 13F MICROSTRATEGY CL A NEW 594972408 4,436 346 8.46 7,561 192.72 0.0138
2024-02-14 2023-12-31 13F MICROSTRATEGY CL A 594972408 4,090 300 7.92 2,583 107.64 0.0051
2023-11-13 2023-09-30 13F MICROSTRATEGY CL A 594972408 3,790 0 0.00 1,244 -4.09 0.0027
2023-08-14 2023-06-30 13F MICROSTRATEGY CL A 594972408 3,790 0 0.00 1,298 17.16 0.0026
2023-05-15 2023-03-31 13F MICROSTRATEGY CL A 594972408 3,790 400 11.80 1,108 131.11 0.0024
2023-02-13 2022-12-31 13F Microstrategy CL A 594972408 3,390 400 13.38 480 -24.57 0.0011
2022-11-14 2022-09-30 13F Microstrategy CL A 594972408 2,990 -2,440 -44.94 635 -28.81 0.0016
2022-08-12 2022-06-30 13F MicroStrategy CL A 594972408 5,430 3,510 182.81 892 -4.50 0.0021
2022-05-16 2022-03-31 13F MicroStrategy CL A 594972408 1,920 -5,307 -73.43 934 -76.26 0.0019
2022-02-11 2021-12-31 13F MicroStrategy CL A 594972408 7,227 2,265 45.65 3,935 37.11 0.0075
2021-11-12 2021-09-30 13F MicroStrategy CL A 594972408 4,962 -7,387 -59.82 2,870 -65.03 0.0060
2021-08-13 2021-06-30 13F MicroStrategy CL A 594972408 12,349 100 0.82 8,206 -1.30 0.0166
2021-05-12 2021-03-31 13F MicroStrategy CL A 594972408 12,249 2,356 23.81 8,314 116.29 0.0179
2021-02-12 2020-12-31 13F MicroStrategy CL A 594972408 9,893 2,509 33.98 3,844 245.68 0.0087
2020-11-12 2020-09-30 13F MicroStrategy CL A 594972408 7,384 0 0.00 1,112 27.38 0.0028
2020-08-12 2020-06-30 13F MicroStrategy NEW 594972408 7,384 0 0.00 873 0.11 0.0024
2020-05-11 2020-03-31 13F MicroStrategy CL A 594972408 7,384 0 0.00 872 -17.19 0.0029
2020-02-14 2019-12-31 13F MicroStrategy COM 594972408 7,384 7,384 1,053 0.0028
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.