MSTR
Strategy IncCompany with tickers: MSTR, STRC, STRD, STRF, STRK
Market Cap
$33.68B
Shares Outstanding
350,447,872
CIK
1050446
CUSIP
594972408
13F Activity (30d)
34 filings
15 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MSTR
341 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Growth Fund of America | — | 23,842,322 | $3,087,580,699 | 0.94% | Long | 2026-02-28 | |
| American Funds Fundamental Investors | — | 10,332,940 | $1,289,550,912 | 0.84% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,975,608 | $1,244,955,878 | 0.06% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 6,783,715 | $846,607,632 | 0.43% | Long | 2026-03-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 6,617,090 | $825,812,832 | 0.22% | Long | 2026-03-31 | |
| Growth Fund | — | 3,787,780 | $472,714,944 | 0.95% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,498,806 | $436,650,989 | 0.54% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,905,879 | $362,653,699 | 0.16% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 2,041,913 | $254,830,742 | 0.73% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,887,745 | $244,462,978 | 0.19% | Long | 2026-02-28 | |
| New Economy Fund | — | 1,473,781 | $190,854,640 | 0.42% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 1,406,290 | $182,114,555 | 0.44% | Long | 2026-02-28 | |
| Capital Group Growth ETF | — | 1,368,282 | $177,192,519 | 0.88% | Long | 2026-02-28 | |
| iShares Expanded Tech-Software Sector ETF | — | 1,392,584 | $173,794,483 | 1.67% | Long | 2026-03-31 | |
| Invesco NASDAQ 100 ETF | — | 1,018,285 | $131,867,908 | 0.19% | Long | 2026-02-28 | |
| Fundstrat Granny Shots US Large Cap ETF | — | 788,017 | $130,377,413 | 2.98% | Long | 2026-04-30 | |
| GROWTH PORTFOLIO | — | 915,548 | $114,260,390 | 3.47% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 675,762 | $84,335,098 | 0.12% | Long | 2026-03-31 | |
| iShares U.S. Technology ETF | — | 410,380 | $67,897,371 | 0.32% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap Growth ETF | — | 514,810 | $66,667,895 | 0.13% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 500,514 | $64,816,563 | 0.05% | Long | 2026-02-28 | |
| Transamerica Capital Growth | — | 351,748 | $58,196,707 | 4.61% | Long | 2026-04-30 | |
| First Trust NASDAQ-100-Technology Sector Index Fund | — | 448,097 | $55,922,506 | 2.13% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 395,737 | $51,247,942 | 0.05% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 394,874 | $49,280,275 | 0.06% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 368,684 | $46,011,763 | 0.07% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 262,453 | $43,422,849 | 0.07% | Long | 2026-04-30 | |
| Asset Allocation Fund | — | 336,369 | $41,978,851 | 0.16% | Long | 2026-03-31 | |
| Capital World Growth & Income Fund | — | 315,012 | $40,794,054 | 0.03% | Long | 2026-02-28 | |
| Yieldmax Ultra Option Income Strategy ETF | — | 240,000 | $39,708,000 | 4.65% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | — | 233,396 | $38,615,368 | 0.22% | Long | 2026-04-30 | |
| iShares MSCI USA Value Factor ETF | — | 216,205 | $35,771,117 | 0.30% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 275,166 | $35,633,997 | 0.06% | Long | 2026-02-28 | |
| Bitwise Crypto Industry Innovators ETF | — | 260,768 | $32,543,846 | 9.69% | Long | 2026-03-31 | |
| New Perspective Fund | — | 260,113 | $32,462,102 | 0.02% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 186,464 | $30,850,469 | 0.07% | Long | 2026-04-30 | |
| ProShares UltraPro QQQ | — | 230,192 | $29,809,864 | 0.11% | Long | 2026-02-28 | |
| Morgan Stanley Insight Fund | — | 225,226 | $28,108,205 | 2.51% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 222,614 | $27,782,227 | 0.06% | Long | 2026-03-31 | |
| Morgan Stanley Discovery Portfolio | — | 217,955 | $27,200,784 | 2.43% | Long | 2026-03-31 | |
| Large Cap Index Master Portfolio | — | 187,560 | $23,407,488 | 0.06% | Long | 2026-03-31 | |
| Victory Nasdaq-100 Index Fund | — | 134,863 | $22,313,083 | 0.25% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 176,857 | $22,071,754 | 0.04% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 157,805 | $20,435,748 | 0.09% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 156,483 | $20,264,549 | 0.05% | Long | 2026-02-28 | |
| iShares Expanded Tech Sector ETF | — | 160,254 | $19,999,699 | 0.26% | Long | 2026-03-31 | |
| JNL/Mellon Nasdaq 100 Index Fund | — | 155,760 | $19,438,848 | 0.22% | Long | 2026-03-31 | |
| JPMorgan Nasdaq Equity Premium Income ETF | — | 154,965 | $19,339,632 | 0.06% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 147,446 | $19,094,257 | 0.10% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 151,038 | $18,849,542 | 0.06% | Long | 2026-03-31 |
Showing 1–50 of 341 positions