Strategy Inc
US ˙ NasdaqGS ˙ US5949724083

SecurityMSTR / Strategy Inc
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in MSTR / Strategy Inc

On May 11, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Strategy Inc (US:MSTR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,528,397 shares of Strategy Inc. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F STRATEGY CL A NEW 594972408 0 -3,528,397 -100.00 0 -100.00
2026-02-10 2025-12-31 13F STRATEGY CL A NEW 594972408 3,528,397 3,528,397 536,140 0.0574
2025-11-13 2025-09-30 13F MICROSTRATEGY CL A NEW 594972408 0 -2,976,182 -100.00 0 -100.00
2025-08-13 2025-06-30 13F MICROSTRATEGY CL A NEW 594972408 2,976,182 319,909 12.04 1,203,062 57.11 0.1502
2026-05-11 2025-03-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 2,656,273 847,072 46.82 765,724 46.14 0.1075
2025-02-12 2024-12-31 13F MICROSTRATEGY CL A NEW 594972408 1,809,201 314,271 21.02 523,981 107.89 0.0688
2025-11-12 2024-09-30 13F/A-1 MICROSTRATEGY CL A NEW 594972408 1,494,930 1,337,040 846.82 252,045 15.89 0.0352
2024-08-14 2024-06-30 13F MICROSTRATEGY CL A NEW 594972408 157,890 12,373 8.50 217,490 -12.32 0.0325
2025-05-14 2024-03-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 145,517 33,124 29.47 248,042 249.41 0.0391
2024-02-09 2023-12-31 13F MICROSTRATEGY CL A NEW 594972408 112,393 94,283 520.61 70,990 1,094.10 0.0124
2024-11-13 2023-09-30 13F/A-1 MICROSTRATEGY CL A NEW 594972408 18,110 18,110 5,945 0.0012
2023-08-14 2023-06-30 13F MICROSTRATEGY CL A NEW 594972408 0 -699 -100.00 0 -100.00
2024-05-15 2023-03-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 699 699 204 0.0000
2022-11-14 2022-09-30 13F MICROSTRATEGY CL A NEW 594972408 0 -15,225 -100.00 0 -100.00
2023-08-14 2022-06-30 13F/A-1 MICROSTRATEGY CL A NEW 594972408 15,225 -95,914 -86.30 2,501 -95.37 0.0006
2023-05-12 2022-03-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 111,139 9,481 9.33 54,049 -2.35 0.0118
2022-03-09 2021-12-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 101,658 45,195 80.04 55,352 69.49 0.0114
2022-11-14 2021-09-30 13F/A-1 MICROSTRATEGY CL A NEW 594972408 56,463 -5,397 -8.72 32,658 -20.55 0.0072
2022-08-15 2021-06-30 13F/A-1 MICROSTRATEGY CL A NEW 594972408 61,860 -71,408 -53.58 41,106 -54.56 0.0089
2022-05-09 2021-03-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 133,268 32,542 32.31 90,462 131.14 0.0207
2021-03-02 2020-12-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 100,726 -6,500 -6.06 39,137 142.42 0.0091
2021-11-12 2020-09-30 13F/A-1 MICROSTRATEGY CL A NEW 594972408 107,226 -47,832 -30.85 16,144 -11.98 0.0043
2021-08-13 2020-06-30 13F/A-1 MICROSTRATEGY CL A NEW 594972408 155,058 0 0.00 18,342 0.16 0.0053
2021-05-07 2020-03-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 155,058 0 0.00 18,312 -17.20 0.0065
2020-03-03 2019-12-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 155,058 0 0.00 22,116 -3.87 0.0062
2020-11-13 2019-09-30 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 155,058 0 0.00 23,006 3.53 0.0070
2020-08-13 2019-06-30 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 155,058 -23,405 -13.11 22,221 -13.68 0.0069
2020-05-11 2019-03-31 13F/A-2 MICROSTRATEGY INC-CL A CL A NEW 594972408 178,463 -40,343 -18.44 25,743 -7.90 0.0083
2019-03-04 2018-12-31 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 218,806 -7,834 -3.46 27,952 -12.29 0.0104
2019-12-02 2018-09-30 13F/A-3 MICROSTRATEGY INC-CL A CL A NEW 594972408 226,640 -6,811 -2.92 31,870 6.86 0.0104
2019-12-02 2018-09-30 13F/A-2 MICROSTRATEGY INC-CL A CL A NEW 594972408 226,640 -6,811 31,870 0.0104
2019-11-12 2018-09-30 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 226,640 -6,811 31,870 0.0104
2019-08-12 2018-06-30 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 233,451 0 0.00 29,823 -0.96 0.0102
2019-05-15 2018-03-31 13F/A-2 MICROSTRATEGY INC-CL A CL A NEW 594972408 233,451 29,133 14.26 30,113 12.25 0.0109
2018-03-05 2017-12-31 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 204,318 -25,355 -11.04 26,827 -8.54 0.0096
2018-11-13 2017-09-30 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 229,673 69,276 43.19 29,332 -4.59 0.0111
2018-07-24 2017-06-30 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 160,397 8,705 5.74 30,743 7.92 0.0122
2018-05-11 2017-03-31 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 151,692 53,129 53.90 28,488 46.42 0.0117
2017-03-02 2016-12-31 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 98,563 0 0.00 19,456 23.43 0.0085
2017-11-13 2016-09-30 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 98,563 0 0.00 15,763 -8.62 0.0075
2017-08-09 2016-06-30 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 98,563 22,225 29.11 17,250 25.74 0.0082
2017-05-10 2016-03-31 13F/A-1 MICROSTRATEGY INC-CL A COM 594972408 76,338 20,709 37.23 13,719 37.55 0.0067
2016-04-18 2015-12-31 13F/A-2 MICROSTRATEGY INC-CL A CL A NEW 594972408 55,629 7,228 14.93 9,974 4.89 0.0050
2016-03-16 2015-12-31 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 55,629 0 9,974 0.0050
2016-11-14 2015-09-30 13F/A-2 MICROSTRATEGY INC-CL A CL A NEW 594972408 48,401 0 0.00 9,509 15.51 0.0050
2016-08-12 2015-06-30 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 48,401 -31,185 -39.18 8,232 -38.86 0.0041
2016-05-13 2015-03-31 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 79,586 -2,899 -3.51 13,465 0.52 0.0066
2015-03-19 2014-12-31 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 82,485 0 13,396 0.0068
2016-04-18 2014-12-31 13F/A-2 MICROSTRATEGY INC-CL A CL A NEW 594972408 82,485 0 0.00 13,396 24.13 0.0068
2015-11-12 2014-09-30 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 82,485 0 0.00 10,792 -6.96 0.0058
2015-08-10 2014-06-30 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 82,485 0 0.00 11,599 21.86 0.0063
2015-05-12 2014-03-31 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 82,485 0 0.00 9,518 -7.12 0.0054
2014-03-07 2013-12-31 13F/A-1 MICROSTRATEGY INC-CL A COM 594972408 82,485 0 10,248 0.0063
2014-03-20 2013-12-31 13F/A-2 MICROSTRATEGY INC-CL A COM 594972408 82,485 0 10,248 0.0060
2014-05-12 2013-12-31 13F/A-3 MICROSTRATEGY INC-CL A COM 594972408 82,485 0 0.00 10,248 19.73 0.0059
2014-11-14 2013-09-30 13F/A-1 MICROSTRATEGY INC-CL A CL A NEW 594972408 82,485 0 0.00 8,559 19.32 0.0050
2014-08-14 2013-06-30 13F/A-1 MICROSTRATEGY INC-CL A COM 594972408 82,485 0 0.00 7,173 -13.97 0.0045
2014-04-04 2013-03-31 13F/A-1 MICROSTRATEGY INC-CL A COM 594972408 82,485 14,668 8,338 0.0055
2014-05-12 2013-03-31 13F/A-2 MICROSTRATEGY INC-CL A COM 594972408 82,485 14,668 21.63 8,338 -8.30 0.0054
2013-11-14 2012-09-30 13F/A-1 MICROSTRATEGY INC-CL A COM 594972408 67,817 0 0.00 9,093 15.13 0.0061
2013-08-15 2012-06-30 13F/A-1 MICROSTRATEGY INC-CL A COM 594972408 67,817 67,817 7,898 0.0063
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.