스트래티지 주식회사
DE ˙ DB ˙ US5949724083
€109.18 ↓ -0.04 (-0.04%)
2026-06-04
주가
SecurityDE:MIGA / Strategy Inc
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership39,698 shares
Latest Disclosed Value $ 4,954,310
Moors & Cabot, Inc. reports 1.39% increase in ownership of MIGA / Strategy Inc

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 39,698 shares of Strategy Inc (DE:MIGA) valued at $4,263,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 39,155 shares of Strategy Inc. This represents a change in shares of 1.39% during the quarter. The current value of the position is $4,334,228 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)
2026-05-08 2026-03-31 13F STRATEGY CL A NEW 594972408 39,698 543 1.39 4,954 -16.73 0.2121
2026-02-10 2025-12-31 13F STRATEGY CL A NEW 594972408 39,155 -110 -0.28 5,950 -52.98 0.2547
2025-11-14 2025-09-30 13F STRATEGY CL A NEW 594972408 39,265 45 0.11 12,652 -20.20 0.5520
2025-08-06 2025-06-30 13F MICROSTRATEGY CL A NEW 594972408 39,220 -517 -1.30 15,854 38.41 0.7367
2025-05-08 2025-03-31 13F MICROSTRATEGY CL A NEW 594972408 39,737 -15,155 -27.61 11,455 -27.95 0.5812
2025-02-07 2024-12-31 13F MICROSTRATEGY CL A NEW 594972408 54,892 3,752 7.34 15,898 84.38 0.7557
2024-11-08 2024-09-30 13F MICROSTRATEGY CL A NEW 594972408 51,140 46,149 924.64 8,622 25.41 0.4282
2024-08-09 2024-06-30 13F MICROSTRATEGY CL A NEW 594972408 4,991 -36 -0.72 6,875 -19.76 0.3661
2024-05-08 2024-03-31 13F MICROSTRATEGY CL A NEW 594972408 5,027 2,307 84.82 8,569 398.72 0.4645
2024-02-14 2023-12-31 13F MICROSTRATEGY CL A NEW 594972408 2,720 49 1.83 1,718 96.12 0.1070
2023-11-08 2023-09-30 13F MICROSTRATEGY CL A NEW 594972408 2,671 119 4.66 877 0.34 0.0595
2023-08-10 2023-06-30 13F MICROSTRATEGY CL A NEW 594972408 2,552 91 3.70 874 21.42 0.0580
2023-05-05 2023-03-31 13F MICROSTRATEGY CL A NEW 594972408 2,461 265 12.07 719 131.94 0.0495
2023-02-10 2022-12-31 13F/A-1 MICROSTRATEGY CL A NEW 594972408 2,196 69 3.24 311 -31.26 0.0217
2023-02-07 2022-12-31 13F MICROSTRATEGY CL A NEW 594972408 1,243 -884 677 0.0451
2022-11-08 2022-09-30 13F MICROSTRATEGY CL A NEW 594972408 2,127 258 13.80 451 46.91 0.0344
2022-08-08 2022-06-30 13F MICROSTRATEGY CL A NEW 594972408 1,869 306 19.58 307 -59.61 0.0221
2022-05-13 2022-03-31 13F MICROSTRATEGY CL A NEW 594972408 1,563 285 22.30 760 9.20 0.0468
2022-02-14 2021-12-31 13F MICROSTRATEGY CL A NEW 594972408 1,278 153 13.60 696 6.58 0.0428
2021-12-08 2021-09-30 13F/A-1 MICROSTRATEGY CL A NEW 594972408 1,125 91 8.80 653 -4.95 0.0410
2021-11-05 2021-09-30 13F MICROSTRATEGY CL A NEW 594972408 25,000 23,966 25 0.0018
2021-08-10 2021-06-30 13F MICROSTRATEGY CL A NEW 594972408 1,034 444 75.25 687 71.75 0.0482
2021-05-12 2021-03-31 13F MICROSTRATEGY CL A NEW 594972408 590 590 400 0.0306
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.