Strategy Inc
MSTR- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001050446
In the last 90 days, Strategy Inc insiders filed 0 open-market purchases and 8 sales; 859 institutions reported holding it in 13F filings for Q2 2026, worth $18.2B in total; no superinvestor holds it.
Key figures
- Market capNo recent share count in SEC filings
- –
- Insider buysOpen market, last 90 days
- 0
- Insider sellsLast 90 days, $2.26M in total
- 8
- 13F holdersQ2 2026, −80 vs. previous quarter
- 859
- 13F valueReported value at the end of Q2 2026
- $18.2B
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $477.2M
- +3.0% year over year
- Net income, FY2025
- -$3.85B
- No comparable prior period
- Free cash flow, FY2025
- -$75.5M
- No comparable prior period
- Revenue, Q3 FY2026
- $125.4M
- −2.5% year over year
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Net loss for FY2025: $3.85B (806.3% of revenue).
Short interest
See short dataFrom FINRA, settlement date Oct 15, 2026.
- Short interest
- 29.1M
- Shares sold short
- Change
- −276.6K
- −0.9% vs. previous
- Days to cover
- 1.53
- At average daily volume
Superinvestors holding MSTR, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding MSTR at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by Strategy Inc insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 6, 2026 (view filing)4:03 PM ET | Nov 4 | 2 days | Patten Jarrod MDirector | SSaleClass A Common Stock | −4.75K | $141.00 | −$669.8K | −14.3%28.4K after | 5 lots |
| Nov 4, 2026 (view filing)4:02 PM ET | Nov 3 | 1 day | Patten Jarrod MDirector | SSaleClass A Common Stock | −950 | $136.04 | −$129.2K | −3.2%28.4K after | |
| Oct 13, 2026 (view filing)4:00 PM ET | Oct 8-9 | 5 days | Patten Jarrod MDirector | SSaleClass A Common Stock | −2.75K | $153.54 | −$422.2K | −8.8%28.4K after | 5 lots |
| Sep 23, 2026 (view filing)4:01 PM ET | Sep 22 | 1 day | Patten Jarrod MDirector | SSaleClass A Common Stock | −475 | $171.00 | −$81.2K | −1.6%28.4K after | |
| Sep 22, 2026 (view filing)5:58 PM ET | Sep 21 | 1 day | Patten Jarrod MDirector | SSaleClass A Common Stock | −1.43K | $167.33 | −$238.4K | −4.8%28.4K after | 3 lots |
| Sep 8, 2026 (view filing)4:01 PM ET | Sep 4 | 4 days | Chow Thomas C.EVP & General Counsel | SSaleClass A Common Stock | −106 | $138.75 | −$14.7K | −100.0%0 after | |
| Aug 31, 2026 (view filing)4:58 PM ET | Aug 27 | 4 days | Patten Jarrod MDirector | SSaleClass A Common Stock | −1.85K | $130.00 | −$240.5K | −6.1%28.4K after | 2 lots |
| Aug 26, 2026 (view filing)5:03 PM ET | Aug 24-25 | 2 days | Patten Jarrod MDirector | SSaleClass A Common Stock | −3.70K | $124.59 | −$461.0K | −11.5%28.4K after | 4 lots |
| Aug 10, 2026 (view filing)4:01 PM ET | Aug 7 | 3 days | Patten Jarrod MDirector | SSaleClass A Common Stock | −3.80K | $102.41 | −$389.1K | −11.8%28.4K after | 3 lots |
| Jul 28, 2026 (view filing)4:30 PM ET | Jul 24-27 | 4 days | Patten Jarrod MDirector | SSaleClass A Common Stock | −3.90K | $95.47 | −$372.3K | −12.1%28.4K after | 2 lots |
Top 10 13F holders, Q2 2026
See all 859 holdersThe largest institutional positions in Strategy Inc at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 34,902,002 | $3.03B | 0.63% | +3,460,241+11.0% | Added |
| BlackRock, Inc. | 19,394,284 | $1.69B | 0.03% | +1,640,399+9.2% | Added |
| Vanguard Portfolio Management LLC | 15,353,408 | $1.33B | 0.06% | +611,701+4.1% | Added |
| Vanguard Capital Management LLC | 14,938,599 | $1.30B | 0.03% | +861,087+6.1% | Added |
| Invesco Ltd. | 9,340,682 | $812.0M | 0.06% | +616,325+7.1% | Added |
| Morgan Stanley | 9,330,454 | $811.1M | 0.04% | +44,440+0.5% | Added |
| State Street Corp | 7,527,561 | $654.4M | 0.02% | +506,635+7.2% | Added |
| Goldman Sachs Group Inc | 5,810,162 | $505.1M | 0.05% | +4,023,500+225.2% | Added |
| UBS Group AG | 4,943,411 | $429.7M | 0.07% | −1,367,953−21.7% | Reduced |
| Geode Capital Management, LLC | 4,606,751 | $399.3M | 0.02% | −49,114−1.1% | Reduced |
Holders of 5% or more of MSTR
See all 4 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Strategy Inc.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Capital International Investors | 13G/A | 10.10%31.6M shares | +2.30 ppfrom 7.80% | Jul 9, 20217 filings | May 14, 2026 | SEC |
| BlackRock, Inc. | 13G/A | 5.80%14.2M shares | – | Apr 17, 20251 filing | Apr 17, 2025 | SEC |
| Vanguard Capital Management LLC | 13G | 5.34%16.8M shares | New | Apr 30, 20261 filing | Apr 30, 2026 | SEC |
| BlackRock, Inc. | 13G/A | 5.00%11.3M shares | – | Oct 22, 20243 filings | Feb 6, 2025 | SEC |
Politician trades
All politician trades in MSTR6 members of Congress reported 11 trades in Strategy Inc since 2020. Newest filings:
| Filed | Politician | Type | Amount |
|---|---|---|---|
| Aug 13, 2026 |  Shri Thanedar House · MI | Sell | $15K-$50K |
| Jul 2, 2026 |  Gilbert Ray Cisneros, Jr. House · CA | Buy | $15K-$50K |
| Sep 12, 2025 | Gilbert Ray Cisneros, Jr. House · CA | Buy | $15K-$50K |
| Aug 11, 2025 | Shri Thanedar House · MI | Buy | $15K-$50K |
| Jun 22, 2025 |  Jefferson Shreve House · IN | Sell | $15K-$50K |
House · MI · Aug 13, 2026
Sell$15K-$50K
House · CA · Jul 2, 2026
Buy$15K-$50K
House · CA · Sep 12, 2025
Buy$15K-$50K
House · MI · Aug 11, 2025
Buy$15K-$50K
House · IN · Jun 22, 2025
Sell$15K-$50K