Strategy Inc
US ˙ NasdaqGS ˙ US5949724083

SecurityMSTR / Strategy Inc
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership3,409 shares
Latest Disclosed Value $ 425,442
HighPoint Advisor Group LLC reports 21.06% increase in ownership of MSTR / Strategy Inc

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 3,409 shares of Strategy Inc (US:MSTR) valued at $425,443 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 2,816 shares of Strategy Inc. This represents a change in shares of 21.06% during the quarter. The current value of the position is $431,392 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)
2026-05-14 2026-03-31 13F STRATEGY Common Stock 594972408 3,409 593 21.06 425 -0.47 0.0178
2026-05-14 2025-12-31 13F/A-2 STRATEGY Common Stock 594972408 2,816 -2,365 -45.65 428 -74.42 0.0179
2026-02-04 2025-12-31 13F STRATEGY INC CL A Common Stock 594972408 5,222 41 793 0.0368
2025-11-05 2025-09-30 13F STRATEGY INC CL A Common Stock 594972408 5,181 141 2.80 1,669 -18.07 0.0795
2025-08-07 2025-06-30 13F MICROSTRATEGY INC CL A Common Stock 594972408 5,040 578 12.95 2,037 19.68 0.1082
2025-05-05 2025-03-31 13F MICROSTRATEGY INC CL A Common Stock 594972408 4,462 825 22.68 1,702 46.60 0.0991
2025-02-12 2024-12-31 13F MICROSTRATEGY INC CL A Common Stock 594972408 3,637 1,170 47.43 1,162 105.12 0.0631
2024-11-04 2024-09-30 13F MICROSTRATEGY INC CL A Common Stock 594972408 2,467 2,302 1,395.15 567 0.0330
2024-08-08 2024-06-30 13F MICROSTRATEGY INC CL A Common Stock 594972408 165 2 1.23 0 0.0158
2024-05-14 2024-03-31 13F MICROSTRATEGY INC CL A Common Stock 594972408 163 23 16.43 0 -100.00 0.0143
2024-03-26 2023-12-31 13F MICROSTRATEGY INC CL A Common Stock 594972408 140 140 260 0.0186
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.