Strategy Inc (MSTR) Quarterly Institutional 13F Update (Q2 2026)

MSTR ranks #552 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

MSTR is a disclosed holding of Jane Street (Jane Street Group), one of the tracked superinvestors on AlphaSMO — it makes up 0.2% of that fund's own 13F portfolio.

907 institutions disclose a position in MSTR, but none treat it as a major bet — even Harvest Portfolios Group Inc., its most concentrated holder, allocates just 3.8% of its own portfolio to it.

Lauer Wealth, LLC has added to its MSTR position for two straight quarters, increasing it by $3.8M to reach $4.3M today.

Mosley Wealth Management has trimmed its MSTR position for two straight quarters, cutting it by $497.1K while still holding $36.5K.

MSTR is down 1.1% today, but institutions show net buying of $6.6B this quarter — a divergence between today's price move and the underlying institutional flow.

MSTR reported a net loss of $30.4B over the trailing twelve months.

• Not yet profitable — net loss of $30.4B over the trailing twelve months
• Revenue grew 7.8% year over year
• Net income declined year over year, from $4.8B to -$30.4B
• Operating cash flow was negative, using $67.2M in cash
• Current ratio of 5.62x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.24x equity — within a conventional range