§ TECHNOLOGY
USD · TechnologyMSTR
STRATEGY INC
USDSector · TechnologyBeta · 3.66
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 164.68HIGH 166.20LOW 160.1252W 104.17 — 457.22
EVENTSJUN 30 · EARNINGS −223.0%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
502 increased/new, 297 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 0.86 | EPS (TTM) | -17.22 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Capital International Investors | 31.4M | 0.9% | +53% |
| BlackRock, Inc. | 17.8M | 0.0% | +22% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.7M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.1M | n/a | n/a |
| Morgan Stanley | 9.3M | 0.1% | n/a |
| Capital Research Global Investors | 7.6M | 0.1% | +9% |
◇ AC INTELLIGENCE
Top institutional owners for MSTR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER54.6% · 796 holders
QUALITY / COMPOUNDER15.4% · 33 holders
DEALER / BANK13.7% · 64 holders
SYSTEMATIC / QUANT11.0% · 17 holders
PASSIVE / INDEX10.0% · 11 holders
TACTICAL / MACRO7.9% · 7 holders
INCOME / DEFENSIVE1.1% · 29 holders
ACTIVIST0.8% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for MSTR in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention MSTR yet.