策略公司
US ˙ NasdaqGS ˙ US5949724083

SecurityMSTR / Strategy Inc
InstitutionInvesco Ltd.
Latest Disclosed Ownership45,041 shares
Ownership 0.50%
Invesco Ltd. ownership in MSTR / Strategy Inc

2018-02-06 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 45,041 shares of Strategy Inc (US:MSTR). This represents 0.5 percent ownership of the company. In their previous filing dated 2017-02-08 , Invesco Ltd. had reported owning 522,386 shares, indicating a decrease of -91.38 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-02-06 2018-02-06 13G/A 522,386 45,041 -91.38 0.50 -91.07
2017-02-08 2017-02-08 13G/A 503,708 522,386 3.71 5.60 3.70
2016-02-05 2016-02-05 13G/A 503,708 5.40
2015-02-03 2015-02-03 13G/A 577,502 6.30
2014-02-06 2014-02-06 13G/A 515,951 5.70
2013-02-13 2013-02-13 13G 570,428 6.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F STRATEGY CL A NEW 594972408 2,131,891 313,912 17.27 266,060 -3.69 0.0051
2026-02-19 2025-12-31 13F STRATEGY CL A NEW 594972408 1,817,979 224,894 14.12 276,242 -46.18 0.0424
2025-11-13 2025-09-30 13F STRATEGY CL A NEW 594972408 1,593,085 194,987 13.95 513,308 -9.17 0.0809
2025-08-13 2025-06-30 13F MICROSTRATEGY CL A NEW 594972408 1,398,098 171,940 14.02 565,153 59.89 0.0961
2025-05-12 2025-03-31 13F MICROSTRATEGY CL A NEW 594972408 1,226,158 246,886 25.21 353,465 24.63 0.0670
2025-02-13 2024-12-31 13F MICROSTRATEGY CL A NEW 594972408 979,272 621,094 173.40 283,617 369.66 0.0524
2024-11-12 2024-09-30 13F MICROSTRATEGY CL A NEW 594972408 358,178 316,710 763.75 60,389 5.72 0.0117
2024-08-13 2024-06-30 13F MICROSTRATEGY CL A NEW 594972408 41,468 -30,795 -42.62 57,121 -53.63 0.0121
2024-05-14 2024-03-31 13F MICROSTRATEGY CL A NEW 594972408 72,263 -43,806 -37.74 123,177 68.02 0.0265
2024-02-13 2023-12-31 13F MICROSTRATEGY CL A NEW 594972408 116,069 36,639 46.13 73,312 181.15 0.0174
2023-11-13 2023-09-30 13F MICROSTRATEGY CL A NEW 594972408 79,430 -33,955 -29.95 26,075 -32.84 0.0070
2023-08-11 2023-06-30 13F MICROSTRATEGY CL A NEW 594972408 113,385 -430 -0.38 38,825 16.70 0.0102
2023-05-12 2023-03-31 13F MICROSTRATEGY CL A NEW 594972408 113,815 28,071 32.74 33,270 174.10 0.0093
2023-02-13 2022-12-31 13F MICROSTRATEGY CL A NEW 594972408 85,744 -2,113 -2.41 12,139 -34.91 0.0036
2022-11-14 2022-09-30 13F MICROSTRATEGY CL A NEW 594972408 87,857 8,491 10.70 18,649 43.01 0.0060
2022-08-15 2022-06-30 13F MICROSTRATEGY CL A NEW 594972408 79,366 -17,439 -18.01 13,040 -72.30 0.0040
2022-05-16 2022-03-31 13F MICROSTRATEGY CL A NEW 594972408 96,805 14,376 17.44 47,078 4.90 0.0120
2022-02-14 2021-12-31 13F MICROSTRATEGY CL A NEW 594972408 82,429 -290 -0.35 44,881 -6.19 0.0108
2021-11-15 2021-09-30 13F MICROSTRATEGY CL A NEW 594972408 82,719 -63,839 -43.56 47,844 -50.87 0.0121
2021-08-17 2021-06-30 13F MICROSTRATEGY CL A NEW 594972408 146,558 4,690 3.31 97,389 1.13 0.0240
2021-05-17 2021-03-31 13F MICROSTRATEGY CL A NEW 594972408 141,868 -25,693 -15.33 96,300 47.91 0.0257
2021-02-16 2020-12-31 13F MICROSTRATEGY CL A NEW 594972408 167,561 32,068 23.67 65,106 219.15 0.0189
2020-11-16 2020-09-30 13F MICROSTRATEGY CL A NEW 594972408 135,493 16,600 13.96 20,400 45.05 0.0069
2020-08-14 2020-06-30 13F MICROSTRATEGY CL A NEW 594972408 118,893 82,728 228.75 14,064 229.29 0.0050
2020-05-15 2020-03-31 13F MICROSTRATEGY CL A NEW 594972408 36,165 -1,869 -4.91 4,271 -21.27 0.0018
2020-02-14 2019-12-31 13F MICROSTRATEGY CL A NEW 594972408 38,034 -97,847 -72.01 5,425 -73.09 0.0017
2019-11-14 2019-09-30 13F MICROSTRATEGY CL A NEW 594972408 135,881 -1,701 -1.24 20,161 2.25 0.0053
2019-08-14 2019-06-30 13F/A-1 MICROSTRATEGY CL A NEW 594972408 137,582 -2,918 -2.08 19,717 -2.71 0.0051
2019-08-14 2019-06-30 13F MICROSTRATEGY CL A NEW 594972408 137,582 -2,918 19,717
2019-05-15 2019-03-31 13F MICROSTRATEGY CL A NEW 594972408 140,500 11,391 8.82 20,267 22.87 0.0068
2019-02-14 2018-12-31 13F MICROSTRATEGY CL A NEW 594972408 129,109 4,988 4.02 16,494 -5.50 0.0063
2018-11-14 2018-09-30 13F MICROSTRATEGY CL A NEW 594972408 124,121 81,835 193.53 17,454 223.10 0.0055
2018-08-14 2018-06-30 13F MICROSTRATEGY CL A NEW 594972408 42,286 -451 -1.06 5,402 -2.00 0.0018
2018-05-15 2018-03-31 13F MICROSTRATEGY CL A NEW 594972408 42,737 -2,304 -5.12 5,512 -6.80 0.0021
2018-02-14 2017-12-31 13F MICROSTRATEGY CL A NEW 594972408 45,041 -5,282 -10.50 5,914 -7.98 0.0021
2017-11-14 2017-09-30 13F MICROSTRATEGY CL A NEW 594972408 50,323 -331,386 -86.82 6,427 -91.22 0.0024
2017-08-14 2017-06-30 13F MICROSTRATEGY CL A NEW 594972408 381,709 -126,041 -24.82 73,162 -23.27 0.0228
2017-05-15 2017-03-31 13F MICROSTRATEGY CL A NEW 594972408 507,750 -14,636 -2.80 95,355 -7.53 0.0313
2017-02-14 2016-12-31 13F MICROSTRATEGY CL A NEW 594972408 522,386 -705 -0.13 103,119 17.73 0.0347
2016-11-14 2016-09-30 13F MICROSTRATEGY CL A NEW 594972408 523,091 9,747 1.90 87,586 -2.51 0.0301
2016-08-15 2016-06-30 13F MICROSTRATEGY CL A NEW 594972408 513,344 -8,290 -1.59 89,845 -4.16 0.0330
2016-05-16 2016-03-31 13F MICROSTRATEGY CL A NEW 594972408 521,634 17,926 3.56 93,748 3.81 0.0381
2016-02-16 2015-12-31 13F MICROSTRATEGY CL A NEW 594972408 503,708 1,048 0.21 90,311 -8.55 0.0360
2015-11-16 2015-09-30 13F MICROSTRATEGY CL A NEW 594972408 502,660 -61,011 -10.82 98,757 3.01 0.0419
2015-08-14 2015-06-30 13F MICROSTRATEGY COMMON 594972408 563,671 -11,037 -1.92 95,870 -1.40 0.0376
2015-05-15 2015-03-31 13F MICROSTRATEGY COMMON 594972408 574,708 -2,794 -0.48 97,234 3.68 0.0376
2015-02-13 2014-12-31 13F MICROSTRATEGY COMMON 594972408 577,502 12,150 2.15 93,787 26.79 0.0362
2014-11-14 2014-09-30 13F MICROSTRATEGY COMMON 594972408 565,352 -4,088 -0.72 73,971 -7.62 0.0295
2014-08-14 2014-06-30 13F MICROSTRATEGY COMMON 594972408 569,440 81,477 16.70 80,074 42.21 0.0315
2014-05-15 2014-03-31 13F MICROSTRATEGY COMMON 594972408 487,963 -27,988 -5.42 56,306 -12.16 0.0228
2014-02-13 2013-12-31 13F MICROSTRATEGY COMMON 594972408 515,951 8,300 1.63 64,101 21.70 0.0255
2013-11-13 2013-09-30 13F MICROSTRATEGY COMMON 594972408 507,651 -84,248 -14.23 52,672 2.33 0.0229
2013-08-14 2013-06-30 13F MICROSTRATEGY COMMON 594972408 591,899 591,899 51,472 0.0240
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.