MSTR · Strategy Inc
$93.04
-4.06 (-4.18%)
At close · Aug 14
Market Cap
$35.75B
Shares
384.23M
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
409 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Growth Fund of America | — | 23,499,123 | $3,738,475,478 | 1.04% | Long | 2026-05-31 | |
| 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 INFORMATION TECHNOLOGY INDEX FUND | — | 1,895,006 | $301,476,505 | 0.18% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 1,616,420 | $257,156,258 | 0.60% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 2,041,913 | $254,830,742 | 0.73% | Long | 2026-03-31 | |
| Capital Group Growth ETF | — | 1,583,609 | $251,936,356 | 1.03% | Long | 2026-05-31 | |
| New Economy Fund | — | 1,473,781 | $234,463,819 | 0.45% | Long | 2026-05-31 | |
| Invesco NASDAQ 100 ETF | — | 1,334,663 | $212,331,537 | 0.22% | Long | 2026-05-31 | |
| iShares Expanded Tech-Software Sector ETF | — | 1,392,584 | $173,794,483 | 1.67% | Long | 2026-03-31 | |
| 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 | |
| Schwab U.S. Large-Cap Growth ETF | — | 669,740 | $106,548,937 | 0.17% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 592,345 | $94,236,166 | 0.07% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 675,762 | $84,335,098 | 0.12% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 479,008 | $76,205,383 | 0.07% | Long | 2026-05-31 | |
| iShares U.S. Technology ETF | — | 410,380 | $67,897,371 | 0.32% | Long | 2026-04-30 | |
| 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 | |
| Schwab U.S. Large-Cap ETF | — | 333,680 | $53,085,151 | 0.07% | Long | 2026-05-31 | |
| Capital World Growth & Income Fund | — | 315,012 | $50,115,259 | 0.03% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 251,318 | $41,580,563 | 0.05% | Long | 2026-04-30 | |
| Fidelity Focused Stock Fund | — | 240,000 | $39,708,000 | 0.80% | Long | 2026-04-30 | |
| 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 | |
| Fidelity SAI U.S. Value Index Fund | — | 231,244 | $38,259,320 | 0.48% | Long | 2026-04-30 | |
| Bitwise Crypto Industry Innovators ETF | BDBT | 111,568 | $35,948,325 | 8.67% | Long | 2025-09-30 | |
| iShares MSCI USA Value Factor ETF | — | 216,205 | $35,771,117 | 0.30% | Long | 2026-04-30 | |
| Fidelity Blue Chip Growth Fund | — | 212,363 | $35,135,458 | 0.04% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Nasdaq Composite Index Fund | — | 190,680 | $30,335,281 | 0.11% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | — | 187,796 | $29,876,466 | 0.07% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 187,707 | $29,862,307 | 0.14% | Long | 2026-05-31 | |
| 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 | |
| Fidelity ZERO Total Market Index Fund | — | 162,768 | $26,929,966 | 0.07% | Long | 2026-04-30 | |
| ProShares UltraPro QQQ | — | 166,666 | $26,514,894 | 0.07% | Long | 2026-05-31 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 161,819 | $25,743,785 | 0.09% | Long | 2026-05-31 |
Showing 1–50 of 409 positions
Key facts
CIK
1050446
CUSIP
594972408
13F (30d)
839 filings
809 filers
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