Strategy Inc. Class A (MSTR) Stock | Share Price | US5949724083
MSTR · Information Technology · 
United States
Strategy Inc. Class A (MSTR) is a company in the Information Technology sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 0.36 % in XDEV (msci-world-value). That means you can hold Strategy indirectly and diversified through an ETF savings plan.
Above-average ETF coverage: 19 of the 95 ETFs we cover hold Strategy, spread across 9 indices. That puts the stock in more ETFs than 81.7 % of the 4,362 stocks we cover.
Price chart
Performance
| Year to date | -21.6 % | 1 year | -64.9 % |
|---|---|---|---|
| 1 month | +24.9 % | 3 months | -20.1 % |
| Calendar year 2025 | -47.5 % | ||
| Calendar year 2026 | -18.9 % |
Risk metrics
Correlated with
The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
| Instrument | r | −1 … +1 |
|---|---|---|
| Coinbase Global Inc. Class A | +0.79 | |
| Bitcoin | +0.78 | |
| WBTC | +0.78 | |
| Ethereum | +0.72 | |
| WBETH | +0.71 | |
| Solana | +0.66 | |
| USD/CHF | -0.44 | |
| U | -0.39 | |
| Waste Management Inc. | -0.36 |
Key financials
Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY2023 | 0.5 | 0.4 | 86.5 % |
| FY2024 | 0.5 | -1.2 | -251.7 % |
| FY2025 | 0.5 | -3.8 | -806.3 % |
Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.
Held in these ETFs
| ETF | Index | Weight |
|---|---|---|
| XDEV | msci-world-value | 0.36 % |
| WVAL | msci-world-value | 0.35 % |
| EXXT | nasdaq-100 | 0.19 % |
| XNAS | nasdaq-100 | 0.19 % |
| XUTC | msci-usa-it | 0.14 % |
| XUIT | msci-usa-it | 0.14 % |
| XDWT | msci-world-it | 0.12 % |
| XD9U | msci-usa | 0.05 % |
| XD9D | msci-usa | 0.05 % |
| EUNL | msci-world | 0.04 % |
| XDWD | msci-world | 0.04 % |
| XDWL | msci-world | 0.04 % |
| SPPW | msci-world | 0.03 % |
| IUSQ | msci-acwi | 0.03 % |
| SPYI | msci-acwi-imi | 0.03 % |
| SPSA | msci-acwi-imi | 0.03 % |
| SPYY | msci-acwi | 0.03 % |
| WIMI | msci-world-imi | 0.03 % |
| SWWD | msci-world | 0.03 % |
Want to know how much Strategy Inc. Class A overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.
Stocks with similar ETF exposure
Names that reach a portfolio through largely the same funds as Strategy — the figure counts the ETFs holding both.
Astera Labs Inc.ALAB · 17 shared ETFs- CoreWeave Inc. Class ACRWV · 17 shared ETFs
- Zoom Communications Inc. Class AZM · 17 shared ETFs
- Okta Inc. Class AOKTA · 16 shared ETFs
- Twilio Inc. Class ATWLO · 16 shared ETFs
QUALCOMM IncorporatedQCOM · 19 shared ETFs- Circle Internet Group Inc. Class ACRCL · 15 shared ETFs
- Entegris Inc.ENTG · 15 shared ETFs
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