As of the latest SEC filings, Strategy Inc (MSTR) is held by 418 institutional funds. The largest fund shareholder is Growth Fund of America (AGTHX), holding an estimated $3,087,580,699.00 in market value, representing 0.94% of its portfolio.
Funds holding Strategy Inc (MSTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSTR
- CIK:
- 0001050446
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.94% | $3,087,580,699.00 | 23,842,322 | Feb 28, 2026 | Apr 27, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.84% | $1,289,550,912.00 | 10,332,940 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $1,244,955,878.40 | 9,975,608 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.43% | $846,607,632.00 | 6,783,715 | Mar 31, 2026 | May 28, 2026 |
|
QQQ
Invesco QQQ Trust Series 1
|
ETF | Invesco | 0.22% | $825,812,832.00 | 6,617,090 | Mar 31, 2026 | May 28, 2026 |
|
-
Growth Fund
|
ETF | Capital Group / American Funds | 0.95% | $472,714,944.00 | 3,787,780 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.54% | $436,650,988.80 | 3,498,806 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.16% | $362,653,699.20 | 2,905,879 | Mar 31, 2026 | May 28, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.73% | $254,830,742.40 | 2,041,913 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.19% | $244,462,977.50 | 1,887,745 | Feb 28, 2026 | Apr 28, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.14% | $209,403,785.29 | 2,176,200 | Mar 31, 2026 | May 28, 2026 |
|
CNGAX
New Economy Fund
|
MF | Independent / Boutique | 0.42% | $190,854,639.50 | 1,473,781 | Feb 28, 2026 | Apr 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.44% | $182,114,555.00 | 1,406,290 | Feb 28, 2026 | Apr 24, 2026 |
|
CGGR
Capital Group Growth ETF
|
ETF | Independent / Boutique | 0.88% | $177,192,519.00 | 1,368,282 | Feb 28, 2026 | Apr 28, 2026 |
|
IGV
iShares Expanded Tech-Software Sector ETF
|
ETF | BlackRock / iShares | 1.67% | $173,794,483.20 | 1,392,584 | Mar 31, 2026 | May 28, 2026 |
|
QQQM
Invesco NASDAQ 100 ETF
|
ETF | Invesco | 0.19% | $131,867,907.50 | 1,018,285 | Feb 28, 2026 | Apr 29, 2026 |
|
GRNY
Fundstrat Granny Shots US Large Cap ETF
|
ETF | Independent / Boutique | 2.98% | $130,377,412.65 | 788,017 | Apr 30, 2026 | Jun 25, 2026 |
|
MSGUX
GROWTH PORTFOLIO
|
MF | Morgan Stanley | 3.47% | $114,260,390.40 | 915,548 | Mar 31, 2026 | May 28, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.12% | $84,335,097.60 | 675,762 | Mar 31, 2026 | May 22, 2026 |
|
IYW
iShares U.S. Technology ETF
|
ETF | BlackRock / iShares | 0.32% | $67,897,371.00 | 410,380 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHG
Schwab U.S. Large-Cap Growth ETF
|
ETF | Charles Schwab | 0.13% | $66,667,895.00 | 514,810 | Feb 28, 2026 | Apr 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.05% | $64,816,563.00 | 500,514 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Transamerica Capital Growth
|
ETF | Transamerica | 4.61% | $58,196,706.60 | 351,748 | Apr 30, 2026 | Jun 18, 2026 |
|
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund
|
ETF | First Trust | 2.13% | $55,922,505.60 | 448,097 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.05% | $51,247,941.50 | 395,737 | Feb 28, 2026 | Apr 24, 2026 |
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