Cross-fund · 6 holders
MSTR
STRATEGY INC
CUSIP 594972408
6
Tracked holders
$8.73B
Aggregate value
64,707,249
Shares
6
Active funds
Funds holding MSTR
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $3.66B | 0.05% | +4,178,611 | +21.0% |
| Citadel | Multi-Strategy | Q1 2026 | $2.63B | 0.43% | −493,182 | −2.3% |
| BlackRock | Institutional | Q1 2026 | $2.22B | 0.04% | +3,146,605 | +21.5% |
| Millennium | Multi-Strategy | Q1 2026 | $176.3M | 0.07% | −628,789 | −30.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $46.3M | 0.06% | −866,369 | −70.0% |
| BridgewaterFEAT | Macro | Q1 2026 | $694,886 | — | −4,426 | −44.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.