MicroStrategy Incorporated (MSTR)
What changed in recent filings
- Revenue +7% YoYQuarter ended Jun 30, 2026
- Institutions — 1 added13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
MicroStrategy Incorporated recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Jul 30, 2026Revenue +6.9% YoY · EPS $-24.45Released after the close: Jul 30 close → Jul 31 close, the stock moved -4.6% · over the same window, market +0.7% · sector -6.6%
- 26Q1Released May 5, 2026Revenue +11.9% YoY · EPS $-38.25Released after the close: May 5 close → May 6 close, the stock moved +0.0% · over the same window, market +1.4% · sector +7.5%
- 25Q4Released Feb 5, 2026Revenue +1.9% YoY · EPS $-42.94Released after the close: Feb 5 close → Feb 6 close, the stock moved +26.1% · over the same window, market +1.9% · sector +20.9%
- 25Q3Released Oct 30, 2025Revenue +10.9% YoY · EPS $8.42Released after the close: Oct 30 close → Oct 31 close, the stock moved +5.9% · over the same window, market +0.3% · sector +3.1%
The next earnings release is estimated around Oct 29, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding MicroStrategy Incorporated
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q4: 1 → 2026 Q2: 3 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold MicroStrategy Incorporated
Institutions we track that reported holding this stock in their most recent 13F.
- Capital World Investors0.04% of portfolio · since 2021 Q1
- National Pension Service (Korea)0.05% of portfolio · since 2024 Q2
- Bridgewater Associatesunder 0.01% of portfolio · since 2025 Q1
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
Strategy Inc is a bitcoin treasury and business intelligence company that combines digital asset-oriented capital management with enterprise software. The company provides AI-powered analytics platforms such as Strategy One and Strategy Mosaic, which support reporting, visualization, governance, and decision-making across diverse data environments. Its software offerings are delivered through cloud subscriptions, licensing arrangements, and related professional services, serving organizations across industries including retail, banking, technology, manufacturing, insurance, consulting, healthcare, and the public sector. In addition to its software business, Strategy Inc issues equity and fixed-income instruments designed to provide investors with varying degrees of economic exposure to Bitcoin. Headquartered in Tysons Corner, Virginia, Strategy Inc operates in the United States and international markets, positioning itself at the intersection of enterprise analytics software and digital asset treasury operations.
What is the Crypto sector?
Bitcoin mining and holdings, exchanges, stablecoins. Filed with the SEC under finance (SIC 6199); moves with coin prices.
MicroStrategy Incorporated is classified under the Crypto sector. See peers below.
MicroStrategy Incorporated key financials
Based on SEC filings · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
MicroStrategy Incorporated vs Crypto sector benchmark
Median of 6 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
MSTR revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-06-30 revenue was $0.1B, +6.9% YoY.
The largest segment is Software, 100.0% of revenue — a highly concentrated structure.
Recent revenue growth was led mainly by the Software segment (about 100% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
MSTR on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Crypto average
Peers · Crypto
MSTR FAQ
What is MicroStrategy Incorporated (MSTR)?
Strategy Inc is a bitcoin treasury and business intelligence company that combines digital asset-oriented capital management with enterprise software. The company provides AI-powered analytics platforms such as Strategy One and Strategy Mosaic, which support reporting, visualization, governance, and decision-making across diverse data environments. Its software offerings are delivered through cloud subscriptions, licensing arrangements, and related professional services, serving organizations across industries including retail, banking, technology, manufacturing, insurance, consulting, healthcare, and the public sector. In addition to its software business, Strategy Inc issues equity and fixed-income instruments designed to provide investors with varying degrees of economic exposure to Bitcoin. Headquartered in Tysons Corner, Virginia, Strategy Inc operates in the United States and international markets, positioning itself at the intersection of enterprise analytics software and digital asset treasury operations.
What sector is MicroStrategy Incorporated in?
MicroStrategy Incorporated is classified under Crypto. Bitcoin mining and holdings, exchanges, stablecoins. Filed with the SEC under finance (SIC 6199); moves with coin prices.
What are MicroStrategy Incorporated's key financials?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 7.8%, Operating margin -6808.1%, Net margin -6103.0%, ROE -8.7%, Debt-to-equity 0.22x. Definitions and interpretation are available on Stocklore.
What are MicroStrategy Incorporated's main revenue segments?
The largest segment is Software, about 100.0% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze MicroStrategy Incorporated (MSTR) stock?
On Stocklore you can see MSTR's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.