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Strategy shares owned by CSS

Quarter-by-quarter ownership of Strategy shares owned by CSS from 13F filings

Historical chart of CSS investment in Strategy

Tip: Access up to 7 years of quarterly data

All positions including Strategy held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Strategy by CSS

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.1M 2.5M 0.84

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Gamestop Corp Cl A (GME)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Centerpoint Energy Note 4.250% 8/1 (Principal)
Penumbra (PEN)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Hologic
Spdr Gold Tr Gold Shs (GLD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for CSS

Top funds holding Strategy

First Eagle Investment Management
Ing Investment Management
Aristeia Capital
D. E. Shaw & Co
Context Capital Management
Linden Advisors
LMR Partners
Calamos Advisors
Susquehanna Advisors Group
Verition Fund Management
Point72 Asset Management
Whitebox Advisors
Marshall Wace
Wolverine Asset Management
State Street Corporation

View all funds holding Strategy