STRATEGY INC · CUSIP 594972408 · CIK 1497637
As of 2026-06-30, Accuvest Global Advisors reported 70.14K MSTR (shares), valued at $6.10M, or 5.25% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 0.04%; reported value decreased 30.32%, and weight changed -2.91 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 | 5.25% | 70,140 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 8.16% | 70,109 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 7.77% | 69,422 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 14.42% | 71,783 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 18.88% | 71,795 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 20.81% | 84,822 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 9.87% | 24,352 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 11.06% | 76,309 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 4.35% | 5,829 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 7.51% | 11,153 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.25% | 12,486 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.25% | 12,486 | $4.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 7.51% | 11,153 | $7.04M | Shares decreased 10.68%; reported value increased 71.86%, and weight changed +5.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 4.35% | 5,829 | $9.94M | Shares decreased 47.74%; reported value increased 41.05%, and weight changed -3.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 11.06% | 76,309 | $12.87M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 9.87% | 24,352 | $7.05M | Shares decreased 68.09%; reported value decreased 45.18%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 20.81% | 84,822 | $24.45M | Shares increased 248.32%; reported value increased 246.70%, and weight changed +10.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 18.88% | 71,795 | $29.02M | Shares decreased 15.36%; reported value increased 18.69%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 14.42% | 71,783 | $23.13M | Shares decreased 0.02%; reported value decreased 20.31%, and weight changed -4.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 7.77% | 69,422 | $10.55M | Shares decreased 3.29%; reported value decreased 54.39%, and weight changed -6.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 8.16% | 70,109 | $8.75M | Shares increased 0.99%; reported value decreased 17.05%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 5.25% | 70,140 | $6.10M | Shares increased 0.04%; reported value decreased 30.32%, and weight changed -2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 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.