Strategy Inc
US ˙ NasdaqGS ˙ US5949724083

SecurityMSTR / Strategy Inc
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership13,169 shares
Latest Disclosed Value $ 1,643,491
CWM Advisors, LLC reports 46,932.14% increase in ownership of MSTR / Strategy Inc

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 13,169 shares of Strategy Inc (US:MSTR) valued at $1,643,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28 shares of Strategy Inc. This represents a change in shares of 46,932.14% during the quarter. The current value of the position is $1,703,674 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)
2026-05-13 2026-03-31 13F/A-1 STRATEGY CL A NEW 594972408 13,169 13,141 46,932.14 1,643 40,975.00 0.3297
2026-04-23 2026-03-31 13F STRATEGY CL A NEW 594972408 30 2 4 0.0003
2026-02-17 2025-12-31 13F STRATEGY CL A NEW 594972408 28 28 4 0.0004
2024-10-10 2024-09-30 13F MICROSTRATEGY CL A NEW 594972408 0 -250 -100.00 0 -100.00
2024-08-12 2024-06-30 13F MICROSTRATEGY CL A NEW 594972408 250 42 20.19 344 -2.83 0.0396
2024-05-07 2024-03-31 13F MICROSTRATEGY CL A NEW 594972408 208 -414 -66.56 354 -9.95 0.0362
2024-02-12 2023-12-31 13F MICROSTRATEGY CL A NEW 594972408 622 -328 -34.53 393 26.05 0.0432
2023-10-26 2023-09-30 13F MICROSTRATEGY CL A NEW 594972408 950 23 2.48 312 -1.89 0.0398
2023-07-31 2023-06-30 13F MICROSTRATEGY CL A NEW 594972408 927 -6 -0.64 317 16.54 0.0384
2023-04-24 2023-03-31 13F MICROSTRATEGY CL A NEW 594972408 933 -773 -45.31 273 12.86 0.0347
2023-01-26 2022-12-31 13F MICROSTRATEGY CL A NEW 594972408 1,706 735 75.70 241 16.99 0.0311
2022-11-07 2022-09-30 13F MICROSTRATEGY CL A NEW 594972408 971 -321 -24.85 206 -2.83 0.0291
2022-08-10 2022-06-30 13F MICROSTRATEGY CL A NEW 594972408 1,292 798 161.54 212 -11.67 0.0281
2022-04-21 2022-03-31 13F MICROSTRATEGY CL A NEW 594972408 494 -19 -3.70 240 -13.98 0.0278
2022-02-14 2021-12-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 513 27 5.56 279 -0.71 0.0320
2021-11-09 2021-09-30 13F MICROSTRATEGY CL A NEW 594972408 486 -3 -0.61 281 -13.54 0.0355
2021-08-10 2021-06-30 13F MICROSTRATEGY CL A NEW 594972408 489 -1,323 -73.01 325 -73.58 0.0428
2021-04-30 2021-03-31 13F MICROSTRATEGY CL A NEW 594972408 1,812 -686 -27.46 1,230 26.80 0.1886
2021-02-12 2020-12-31 13F MICROSTRATEGY INC-CL A CL A NEW 594972408 2,498 548 28.10 970 229.93 0.2145
2020-11-16 2020-09-30 13F MICROSTRATEGY CL A NEW 594972408 1,950 114 6.21 294 35.48 0.0809
2020-08-12 2020-06-30 13F MICROSTRATEGY CL A NEW 594972408 1,836 -289 -13.60 217 -13.55 0.0749
2020-05-08 2020-03-31 13F MICROSTRATEGY CL A NEW 594972408 2,125 637 42.81 251 18.40 0.1003
2020-01-24 2019-12-31 13F MICROSTRATEGY CL A NEW 594972408 1,488 -127 -7.86 212 -11.67 0.0760
2019-11-13 2019-09-30 13F MICROSTRATEGY CL A NEW 594972408 1,615 154 10.54 240 14.83 0.0915
2019-07-16 2019-06-30 13F MICROSTRATEGY CL A NEW 594972408 1,461 1,461 209 0.0879
2019-02-22 2018-03-31 13F/A-1 MicroStrategy CL A NEW 594972408 0 -448 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 448 448 59 0.0502
2018-02-15 2017-12-31 13F MicroStrategy CL A NEW 594972408 448 59 0.0470
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.