Titelia

Fund shareholders of Strategy Inc

ISIN US5949724083 · United States · LEI 549300WQTWEJUEHXQX21

Fund shareholders
399
Of which ETFs
151 248 other funds
Value held
≈ 11.4B $ 11.3B $ · 783.6M SEK · 10.5M €
FundSharesValueWeight in fund
Growth Fund of America Growth Fund of America 23,499,1233.7B $1.04 %as of May 31, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 11,507,5581B $0.55 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 10,502,853913M $0.04 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 7,167,954623.1M $0.28 %as of Jun 30, 2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 7,022,113610.4M $0.12 %as of Jun 30, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 4,082,954354.9M $0.62 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3,793,677329.8M $0.34 %as of Jun 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 3,141,738273.1M $0.11 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,124,724184.7M $0.50 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,895,006301.5M $0.18 %as of May 31, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 1,693,849147.2M $1.09 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,616,420257.2M $0.60 %as of May 31, 2026 ↗
Capital Group Growth ETF Capital Group Growth ETF 1,583,609251.9M $1.03 %as of May 31, 2026 ↗
New Economy Fund New Economy Fund 1,473,781234.5M $0.45 %as of May 31, 2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 1,334,663212.3M $0.22 %as of May 31, 2026 ↗
GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 941,73881.9M $2.28 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 729,36263.4M $0.08 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 669,740106.5M $0.17 %as of May 31, 2026 ↗
First Trust NASDAQ-100-Technology Sector Index Fund First Trust Exchange-Traded Fund 657,31457.1M $1.14 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 592,34594.2M $0.07 %as of May 31, 2026 ↗
Fundstrat Granny Shots US Large Cap ETF Tidal Trust III 582,76054.4M $1.27 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 479,00876.2M $0.07 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 426,65437.1M $0.04 %as of Jun 30, 2026 ↗
iShares U.S. Technology ETF iShares Trust 401,71937.5M $0.16 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 391,998466M SEK0.03 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 386,35733.6M $0.05 %as of Jun 30, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 356,20633.2M $0.37 %as of Jul 31, 2026 ↗
Bitwise Crypto Industry Innovators ETF Bitwise Funds Trust 355,72130.9M $7.52 %as of Jun 30, 2026 ↗
Transamerica Capital Growth TRANSAMERICA FUNDS 354,05433M $2.92 %as of Jul 31, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 336,36929.2M $0.10 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 333,68053.1M $0.07 %as of May 31, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 315,01250.1M $0.03 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 278,13325.9M $0.03 %as of Jul 31, 2026 ↗
Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I 265,86123.1M $1.85 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 264,26724.7M $0.04 %as of Jul 31, 2026 ↗
New Perspective Fund New Perspective Fund 260,11322.6M $0.01 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 227,65619.8M $0.04 %as of Jun 30, 2026 ↗
Morgan Stanley Insight Fund Morgan Stanley Insight Fund 225,22619.6M $1.59 %as of Jun 30, 2026 ↗
YieldMax(R) Ultra Option Income Strategy ETF Tidal Trust II 217,00020.2M $2.73 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 202,79618.9M $0.04 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 190,75716.6M $0.04 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 190,68030.3M $0.11 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 187,79629.9M $0.07 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 187,70729.9M $0.14 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 180,22616.8M $0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 178,29015.5M $0.02 %as of Jun 30, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 175,94215.3M $0.12 %as of Jun 30, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 166,66626.5M $0.07 %as of May 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 161,81925.7M $0.09 %as of May 31, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 160,76314M $0.12 %as of Jun 30, 2026 ↗
Select Software and IT Services Portfolio Fidelity Select Portfolios 159,80025.4M $0.34 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 158,46713.8M $0.04 %as of Jun 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 154,91713.5M $0.13 %as of Jun 30, 2026 ↗
Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 150,99713.1M $1.64 %as of Jun 30, 2026 ↗
Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 150,84413.1M $2.30 %as of Jun 30, 2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 148,05912.9M $0.03 %as of Jun 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 137,85012M $0.03 %as of Jun 30, 2026 ↗
VanEck Digital Transformation ETF VanEck ETF Trust 137,64212M $3.46 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 134,89711.7M $0.01 %as of Jun 30, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 133,43512.4M $0.14 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 130,90611.4M $0.03 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 129,30712.1M $0.08 %as of Jul 31, 2026 ↗
ProShares Ultra QQQ ProShares Trust 124,39819.8M $0.14 %as of May 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 119,79311.2M $0.08 %as of Jul 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 118,84711.1M $0.06 %as of Jul 31, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 118,05411M $0.14 %as of Jul 31, 2026 ↗
Amplify Blockchain Technology ETF Amplify ETF Trust 115,74310.1M $0.86 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 113,5219.9M $0.32 %as of Jun 30, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 112,9929.8M $0.28 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 110,48210.3M $0.08 %as of Jul 31, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 109,5379.5M $0.11 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 105,0059.8M $0.04 %as of Jul 31, 2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 101,5378.8M $0.13 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 94,5238.8M $0.05 %as of Jul 31, 2026 ↗
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Value Line Larger Companies Focused Fund, Inc. 90,0007.8M $1.79 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 87,7987.6M $0.04 %as of Jun 30, 2026 ↗
Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust 85,4398M $0.60 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 81,3587.6M $0.02 %as of Jul 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 77,3967.2M $0.05 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 75,72612M $0.11 %as of May 31, 2026 ↗
Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 73,2606.4M $2.30 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 70,53511.2M $0.08 %as of May 31, 2026 ↗
T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. 63,5755.5M $0.06 %as of Jun 30, 2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 62,5395.8M $0.53 %as of Jul 31, 2026 ↗
Schwab Crypto Thematic ETF SCHWAB STRATEGIC TRUST 60,7095.3M $1.96 %as of Jun 30, 2026 ↗
REX Crypto Equity Premium Income ETF ETF Opportunities Trust 56,6945.3M $4.80 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 53,76063.9M SEK0.05 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 52,81462.8M SEK0.04 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 52,6744.9M $0.43 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 51,0788.1M $0.07 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 48,5507.7M $0.59 %as of May 31, 2026 ↗
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC 48,0004.2M $0.75 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 47,7384.1M $0.35 %as of Jun 30, 2026 ↗
Transamerica Large Growth TRANSAMERICA FUNDS 45,8274.3M $1.29 %as of Jul 31, 2026 ↗
Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST 45,7154M $2.39 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 45,6044.3M $0.05 %as of Jul 31, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 45,5634M $0.11 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 45,1577.2M $0.06 %as of May 31, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 44,4764.1M $0.20 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 43,5746.9M $0.08 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Bitwise Bitcoin Standard Corporations ETF Bitwise Funds Trust 15.79 %as of Jun 30, 2026 ↗
Grayscale Bitcoin Adopters ETF Grayscale Funds Trust 12.83 %as of Jun 30, 2026 ↗
Bitwise Crypto Industry Innovators ETF Bitwise Funds Trust 7.52 %as of Jun 30, 2026 ↗
ZENIT GESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 7.08 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / IMPASSIVE GROWTH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.34 %as of Dec 31, 2025 ↗
REX Crypto Equity Premium Income ETF ETF Opportunities Trust 4.80 %as of Jul 31, 2026 ↗
First Trust SkyBridge Crypto Industry and Digital Economy ETF First Trust Exchange-Traded Fund VIII 4.57 %as of May 31, 2026 ↗
ProShares Big Data Refiners ETF ProShares Trust 4.41 %as of May 31, 2026 ↗
Allocator Global Macro Alfa Kraft Fonder AB 3.91 %as of Mar 31, 2026 ↗
VanEck Digital Transformation ETF VanEck ETF Trust 3.46 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3330-29100,180,571+4.2 %
2026Q2359+996,116,282+35.1 %
2026Q1350-2471,160,523+37.8 %
2025Q4374-1951,622,528-0.8 %
2025Q3393-1152,050,581+1.5 %
2025Q2404+3251,284,019+24.0 %
2025Q1372+6841,350,046-12.6 %
2024Q4304-3247,310,001+833.7 %
2024Q3336+445,067,158-5.1 %
2024Q2292+865,342,074+21.5 %
2024Q1206+204,398,057+10.7 %
2023Q41863,973,384

Institutional managers

922 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Capital International Investors31,441,7613.9B $as of Mar 31, 2026
BlackRock, Inc.17,753,8852.2B $as of Mar 31, 2026
MORGAN STANLEY9,286,0141.2B $as of Mar 31, 2026
Capital Research Global Investors7,615,709950.4M $as of Mar 31, 2026
STATE STREET CORP7,020,926876.2M $as of Mar 31, 2026
UBS Group AG6,311,364787.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,655,865579.4M $as of Mar 31, 2026
Capital World Investors4,282,108534.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,965,680494.9M $as of Mar 31, 2026
Marex Group plc3,411,673425.8M $as of Mar 31, 2026
Defiance ETFs, LLC2,877,686359.1M $as of Mar 31, 2026
Harvest Portfolios Group Inc.2,679,768334.4M $as of Mar 31, 2026
Invesco Ltd.2,131,891266.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC2,130,881230.8M $as of Mar 31, 2026
CANTOR FITZGERALD, L. P.1,823,471227.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,786,662223M $as of Mar 31, 2026
NORTHERN TRUST CORP1,762,014219.9M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,573,730196.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,556,608194.3M $as of Mar 31, 2026
Alberta Investment Management Corp1,382,000172.5M $as of Mar 31, 2026
Legal & General Group Plc1,372,447171.3M $as of Mar 31, 2026
Tidal Investments LLC1,360,186169.8M $as of Mar 31, 2026
Clear Street Group Inc.1,283,902160.2M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,282,636160.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,219,979152.3M $as of Mar 31, 2026

Funds holding the debt of Strategy Inc

58 funds declare 86 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares Convertible Bond ETF6134.3M $as of Jul 31, 2026
Calamos Market Neutral Income Fund4131.9M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF692.7M $as of Jun 30, 2026
Fidelity Convertible Securities Fund444.4M $as of May 31, 2026
American Funds Multi-Sector Income Fund130.1M $as of Jun 30, 2026
Virtus Income & Growth Fund119.8M $as of Jun 30, 2026
Virtus Convertible Fund119.1M $as of Jun 30, 2026
Columbia Convertible Securities Fund117.9M $as of May 31, 2026
Fidelity Strategic Dividend and Income Fund417M $as of May 31, 2026
Lord Abbett Convertible Fund213.4M $as of May 31, 2026
American Funds Strategic Bond Fund110.9M $as of Jun 30, 2026
AQR Diversified Arbitrage Fund18.7M $as of Jun 30, 2026
Fidelity High Income Fund17.8M $as of Jul 31, 2026
Fidelity SAI High Income Fund17.3M $as of Jul 31, 2026
Columbia Flexible Capital Income Fund17.1M $as of May 31, 2026
First Eagle Global Balanced Fund16.9M $as of Jul 31, 2026
Fidelity Total Bond Fund15.8M $as of May 31, 2026
Capital Group U.S. Multi-Sector Income ETF15.5M $as of Jun 30, 2026
Fidelity Series High Income Fund15.4M $as of Jul 31, 2026
First Eagle U.S. Fund14.7M $as of Jul 31, 2026
Fidelity Total Bond ETF13.5M $as of May 31, 2026
Fidelity SAI Total Bond Fund13.1M $as of May 31, 2026
Blackstone Alternative Multi-Strategy Fund32.4M $as of Jun 30, 2026
VIP High Income Portfolio12.3M $as of Jun 30, 2026
Capital Income Builder12.2M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Strategy Inc". https://titelia.com/en/stocks/strategy-inc-US5949724083