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AQR CAPITAL MANAGEMENT LLC

Position in MSTR — Strategy Inc

CIK 1167557 Greenwich, CT

Position in MSTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,242,217
-$4,970,219 QoQ
Shares Held
152,332
+4.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 863 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in MSTR Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. MSTR ranks #51 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in MSTR

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,242,217 152,332
2026-03-31 $18,212,436 145,933
2025-12-31 $2,813,957 18,519
2025-09-30 $4,034,067 12,520
2025-06-30 $9,123,065 22,569
2025-03-31 $3,991,096 13,845
2024-12-31 $4,389,478 15,156
2024-09-30 $1,468,168 8,708
2024-06-30 $6,198,660 4,500
2024-03-31 $4,811,972 2,823
2023-12-31 $2,099,504 3,324
2023-09-30 $595,828 1,815
2023-06-30 $433,503 1,266
2021-12-31 $772,631 1,419
2021-09-30 $1,421,128 2,457
2021-06-30 $1,180,816 1,777
2021-03-31 $856,645 1,262
2020-12-31 $696,281 1,792
2020-09-30 $2,096,397 13,924
2020-06-30 $5,057,962 42,759
2020-03-31 $5,909,369 50,037