Strategy Inc
IT ˙ BIT ˙ US5949724083
€ 111,08 ↓ -2.98 (-2.61%)
2026-06-04
PREÇO DA AÇÃO
SecurityIT:1MSTR / Strategy Inc
InstitutionAviva Plc
Latest Disclosed Ownership228,293 shares
Latest Disclosed Value $ 28,490,966
Aviva Plc reports 4.28% increase in ownership of 1MSTR / Strategy Inc

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 228,293 shares of Strategy Inc (IT:1MSTR) valued at $25,545,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 218,916 shares of Strategy Inc. This represents a change in shares of 4.28% during the quarter. The current value of the position is $25,358,786 USD.

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)
2026-05-14 2026-03-31 13F STRATEGY CL A NEW 594972408 228,293 9,377 4.28 28,491 -14.35 0.0478
2026-02-12 2025-12-31 13F STRATEGY CL A NEW 594972408 218,916 11,449 5.52 33,264 -50.24 0.0561
2025-11-13 2025-09-30 13F STRATEGY CL A NEW 594972408 207,467 22,380 12.09 66,848 -10.65 0.1215
2025-08-07 2025-06-30 13F MICROSTRATEGY CL A NEW 594972408 185,087 55,713 43.06 74,818 100.61 0.1545
2025-05-15 2025-03-31 13F MICROSTRATEGY CL A NEW 594972408 129,374 34,421 36.25 37,295 35.61 0.0900
2025-02-13 2024-12-31 13F MICROSTRATEGY CL A NEW 594972408 94,953 32,171 51.24 27,500 159.80 0.0714
2024-11-14 2024-09-30 13F MICROSTRATEGY CL A NEW 594972408 62,782 58,662 1,423.83 10,585 86.52 0.0274
2024-08-02 2024-06-30 13F MICROSTRATEGY CL A NEW 594972408 4,120 4,120 5,675 0.0157
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.