STRATEGY INC · CUSIP 594972408 · CIK 1393825
As of 2026-06-30, Hudson Bay Capital Management LP reported 79.43K MSTR (shares), valued at $6.91M, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 65.36%; reported value decreased 75.87%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.03% | 79,432 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.17% | 229,332 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.08% | 89,332 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.90% | 457,611 | SEC filing ↗Filed Dec 15, 2025Amended |
| Q2 2025 | 3.17% | 1,191,358 | SEC filing ↗Filed Aug 18, 2025Amended |
| Q1 2025 | 1.32% | 720,992 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.07% | 611,494 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.08% | 72,220 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.02% | 1,806 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.01% | 1,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.01% | 1,000 | $1.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.02% | 1,806 | $2.49M | Shares increased 80.60%; reported value increased 45.95%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.08% | 72,220 | $12.18M | Shares increased 3898.89%; reported value increased 389.45%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.07% | 611,494 | $177.10M | Shares increased 746.71%; reported value increased 1354.47%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.32% | 720,992 | $207.84M | Shares increased 17.91%; reported value increased 17.36%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.17% | 1,191,358 | $481.58M | Shares increased 65.24%; reported value increased 131.71%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2025 |
| Q3 2025 | 0.90% | 457,611 | $147.45M | Shares decreased 61.59%; reported value decreased 69.38%, and weight changed -2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 15, 2025 |
| Q4 2025 | 0.08% | 89,332 | $13.57M | Shares decreased 80.48%; reported value decreased 90.79%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.17% | 229,332 | $28.62M | Shares increased 156.72%; reported value increased 110.85%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.03% | 79,432 | $6.91M | Shares decreased 65.36%; reported value decreased 75.87%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.