스트래티지 주식회사
DE ˙ DB ˙ US5949724083
€109.18 ↓ -0.04 (-0.04%)
2026-06-04
주가
SecurityDE:MIGA / Strategy Inc
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership118,334 shares
Latest Disclosed Value $ 17,980,851
Alliancebernstein L.p. reports 37.34% increase in ownership of MIGA / Strategy Inc

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 118,334 shares of Strategy Inc (DE:MIGA) valued at $12,709,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 86,161 shares of Strategy Inc. This represents a change in shares of 37.34% during the quarter. The current value of the position is $12,919,706 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)
2026-05-15 2026-03-31 13F STRATEGY CL A NEW 594972408 118,334 32,173 37.34 17,981 37.34 0.0049
2026-02-17 2025-12-31 13F STRATEGY CL A NEW 594972408 86,161 3,361 4.06 13,092 -50.93 0.0041
2025-11-14 2025-09-30 13F STRATEGY CL A NEW 594972408 82,800 492 0.60 26,679 -19.82 0.0084
2025-08-14 2025-06-30 13F MICROSTRATEGY CL A NEW 594972408 82,308 -16,766 -16.92 33,271 16.50 0.0109
2025-05-15 2025-03-31 13F MICROSTRATEGY CL A NEW 594972408 99,074 28,026 39.45 28,560 38.80 0.0103
2025-02-12 2024-12-31 13F MICROSTRATEGY CL A NEW 594972408 71,048 671 0.95 20,577 73.42 0.0070
2024-11-14 2024-09-30 13F MICROSTRATEGY CL A NEW 594972408 70,377 63,273 890.67 11,866 21.26 0.0040
2024-08-14 2024-06-30 13F MICROSTRATEGY CL A NEW 594972408 7,104 -12,384 -63.55 9,786 -70.54 0.0034
2024-05-14 2024-03-31 13F MICROSTRATEGY CL A NEW 594972408 19,488 5,802 42.39 33,218 284.29 0.0118
2024-02-14 2023-12-31 13F MICROSTRATEGY CL A NEW 594972408 13,686 92 0.68 8,644 93.72 0.0033
2023-11-14 2023-09-30 13F MICROSTRATEGY CL A NEW 594972408 13,594 31 0.23 4,463 -3.92 0.0019
2023-08-15 2023-06-30 13F MICROSTRATEGY CL A NEW 594972408 13,563 2,620 23.94 4,644 45.22 0.0019
2023-05-15 2023-03-31 13F MICROSTRATEGY CL A NEW 594972408 10,943 -176 -1.58 3,199 103.18 0.0014
2023-02-15 2022-12-31 13F MICROSTRATEGY CL A NEW 594972408 11,119 -3,305 -22.91 1,574 -48.60 0.0007
2022-11-15 2022-09-30 13F MICROSTRATEGY CL A NEW 594972408 14,424 11 0.08 3,062 29.31 0.0015
2022-08-15 2022-06-30 13F MICROSTRATEGY CL A NEW 594972408 14,413 -3,046 -17.45 2,368 -72.11 0.0011
2022-05-13 2022-03-31 13F MICROSTRATEGY CL A NEW 594972408 17,459 1,029 6.26 8,491 -5.09 0.0033
2022-02-14 2021-12-31 13F MICROSTRATEGY CL A NEW 594972408 16,430 6,501 65.47 8,946 55.77 0.0032
2021-11-10 2021-09-30 13F MICROSTRATEGY CL A NEW 594972408 9,929 -2,332 -19.02 5,743 -29.51 0.0023
2021-07-30 2021-06-30 13F MICROSTRATEGY CL A NEW 594972408 12,261 -866 -6.60 8,147 -8.57 0.0033
2021-05-06 2021-03-31 13F MICROSTRATEGY CL A NEW 594972408 13,127 -12,205 -48.18 8,911 -9.47 0.0039
2021-02-08 2020-12-31 13F MICROSTRATEGY CL A NEW 594972408 25,332 -7,958 -23.91 9,843 96.39 0.0046
2020-11-12 2020-09-30 13F MICROSTRATEGY CL A NEW 594972408 33,290 19,511 141.60 5,012 207.48 0.0027
2020-08-13 2020-06-30 13F MICROSTRATEGY CL A NEW 594972408 13,779 -1,000 -6.77 1,630 -6.59 0.0010
2020-05-14 2020-03-31 13F MICROSTRATEGY CL A NEW 594972408 14,779 0 0.00 1,745 -17.22 0.0013
2020-02-18 2019-12-31 13F MICROSTRATEGY CL A NEW 594972408 14,779 50 0.34 2,108 -3.52 0.0012
2019-11-14 2019-09-30 13F MICROSTRATEGY CL A NEW 594972408 14,729 -1,450 -8.96 2,185 -5.78 0.0014
2019-08-14 2019-06-30 13F MICROSTRATEGY CL A NEW 594972408 16,179 3,570 28.31 2,319 27.49 0.0014
2019-05-14 2019-03-31 13F MICROSTRATEGY CL A NEW 594972408 12,609 -1,950 -13.39 1,819 -2.20 0.0012
2019-02-13 2018-12-31 13F MICROSTRATEGY CL A NEW 594972408 14,559 350 2.46 1,860 -6.91 0.0014
2018-11-08 2018-09-30 13F MICROSTRATEGY CL A NEW 594972408 14,209 200 1.43 1,998 11.62 0.0013
2018-08-13 2018-06-30 13F MICROSTRATEGY CL A NEW 594972408 14,009 -836 -5.63 1,790 -6.53 0.0012
2018-05-14 2018-03-31 13F MICROSTRATEGY CL A NEW 594972408 14,845 296 2.03 1,915 0.26 0.0014
2018-02-13 2017-12-31 13F MICROSTRATEGY CL A NEW 594972408 14,549 0 0.00 1,910 2.80 0.0014
2017-11-13 2017-09-30 13F MICROSTRATEGY CL A NEW 594972408 14,549 0 0.00 1,858 -33.38 0.0014
2017-08-10 2017-06-30 13F MICROSTRATEGY CL A NEW 594972408 14,549 -900 -5.83 2,789 -3.86 0.0022
2017-05-11 2017-03-31 13F MICROSTRATEGY CL A NEW 594972408 15,449 -700 -4.33 2,901 -9.00 0.0023
2017-02-13 2016-12-31 13F MICROSTRATEGY CL A NEW 594972408 16,149 0 0.00 3,188 17.90 0.0027
2016-11-10 2016-09-30 13F MICROSTRATEGY CL A NEW 594972408 16,149 -500 -3.00 2,704 -7.21 0.0023
2016-08-11 2016-06-30 13F MICROSTRATEGY CL A NEW 594972408 16,649 2,200 15.23 2,914 12.21 0.0025
2016-05-13 2016-03-31 13F MICROSTRATEGY CL A NEW 594972408 14,449 -600 -3.99 2,597 -3.74 0.0022
2016-02-16 2015-12-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 15,049 -2,250 -13.01 2,698 -20.62 0.0023
2016-02-12 2015-12-31 13F MICROSTRATEGY CL A NEW 594972408 15,049 2,957
2015-11-13 2015-09-30 13F MICROSTRATEGY CL A NEW 594972408 17,299 -510 -2.86 3,399 12.22 0.0029
2015-08-14 2015-06-30 13F MICROSTRATEGY CL A NEW 594972408 17,809 -1,000 -5.32 3,029 -4.81 0.0025
2015-05-13 2015-03-31 13F MICROSTRATEGY CL A NEW 594972408 18,809 0 0.00 3,182 4.16 0.0026
2015-02-13 2014-12-31 13F MICROSTRATEGY CL A NEW 594972408 18,809 -1,300 -6.46 3,055 16.12 0.0025
2014-11-13 2014-09-30 13F MICROSTRATEGY CL A NEW 594972408 20,109 -700 -3.36 2,631 -10.08 0.0022
2014-08-13 2014-06-30 13F MICROSTRATEGY CL A NEW 594972408 20,809 3,190 18.11 2,926 43.93 0.0025
2014-05-13 2014-03-31 13F MICROSTRATEGY CL A NEW 594972408 17,619 -803 -4.36 2,033 -11.18 0.0018
2014-02-13 2013-12-31 13F MICROSTRATEGY CL A NEW 594972408 18,422 -797 -4.15 2,289 14.79 0.0020
2013-11-14 2013-09-30 13F MICROSTRATEGY CL A NEW 594972408 19,219 503 2.69 1,994 22.48 0.0020
2013-08-13 2013-06-30 13F MICROSTRATEGY CL A NEW 594972408 18,716 18,716 1,628 0.0017
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.