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STATE STREET CORP STRD Position History
Strategy Inc
Quarters held
32
Latest value
$9.6M
Q2 2026
Peak value
$876.2M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $8.9M |
| Q2 2025 | $23.9M |
| Q2 2025 | $15.4M |
| Q3 2025 | $29.1M |
| Q3 2025 | $16.1M |
| Q4 2025 | $52.9M |
| Q4 2025 | $19M |
| Q4 2025 | $13.5M |
| Q1 2026 | $876.2M |
| Q1 2026 | $37.6M |
| Q1 2026 | $53M |
| Q1 2026 | $18.5M |
| Q1 2026 | $23.2M |
| Q1 2026 | $12.6M |
| Q1 2026 | $17.3M |
| Q1 2026 | $11.9M |
| Q2 2026 | $654.4M |
| Q2 2026 | $46.5M |
| Q2 2026 | $31.9M |
| Q2 2026 | $19.8M |
| Q2 2026 | $27.6M |
| Q2 2026 | $14M |
| Q2 2026 | $20.5M |
| Q2 2026 | $9.6M |
| Q2 2026 | $654.4M |
| Q2 2026 | $46.5M |
| Q2 2026 | $31.9M |
| Q2 2026 | $19.8M |
| Q2 2026 | $27.6M |
| Q2 2026 | $14M |
| Q2 2026 | $20.5M |
| Q2 2026 | $9.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $9.6M | 162.0K | — | — |
| Q2 2026 | $20.5M | 21.20M | — | — |
| Q2 2026 | $14M | 15.10M | — | — |
| Q2 2026 | $27.6M | 27.01M | — | — |
| Q2 2026 | $19.8M | 19.39M | — | — |
| Q2 2026 | $31.9M | 37.10M | — | — |
| Q2 2026 | $46.5M | 52.52M | — | — |
| Q2 2026 | $654.4M | 7.53M | — | — |
| Q2 2026 | $9.6M | 162.0K | — | — |
| Q2 2026 | $20.5M | 21.20M | — | — |
| Q2 2026 | $14M | 15.10M | — | — |
| Q2 2026 | $27.6M | 27.01M | — | — |
| Q2 2026 | $19.8M | 19.39M | — | — |
| Q2 2026 | $31.9M | 37.10M | — | — |
| Q2 2026 | $46.5M | 52.52M | — | — |
| Q2 2026 | $654.4M | 7.53M | — | — |
| Q1 2026 | $11.9M | 168.0K | — | — |
| Q1 2026 | $17.3M | 16.85M | — | — |
| Q1 2026 | $12.6M | 13.03M | — | — |
| Q1 2026 | $23.2M | 21.09M | — | — |
| Q1 2026 | $18.5M | 15.98M | — | — |
| Q1 2026 | $53M | 63.30M | — | — |
| Q1 2026 | $37.6M | 43.30M | — | — |
| Q1 2026 | $876.2M | 7.02M | — | — |
| Q4 2025 | $13.5M | 165.0K | — | — |
| Q4 2025 | $19M | 17.05M | — | — |
| Q4 2025 | $52.9M | 64.20M | — | — |
| Q3 2025 | $16.1M | 173.0K | — | — |
| Q3 2025 | $29.1M | 16.30M | — | — |
| Q2 2025 | $15.4M | 146.0K | — | — |
| Q2 2025 | $23.9M | 11.16M | — | — |
| Q1 2025 | $8.9M | 106.0K | — | — |
Other funds holding STRD
$1.1B
$874.3M
$742.6M
$718.6M
$614.8M
$523.9M
$482.8M