Bank of Montreal’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106M | Sell |
852,764
-233,863
| -22% | -$33.4M | 0.04% | 354 |
|
|
2025
Q4 | $237M | Sell |
1,086,627
-211,554
| -16% | -$48.7M | 0.09% | 190 |
|
|
2025
Q3 | $418M | Buy |
1,298,181
+377,828
| +41% | +$140M | 0.17% | 101 |
|
|
2025
Q2 | $372M | Buy |
920,353
+734,164
| +394% | +$267M | 0.19% | 99 |
|
|
2025
Q1 | $53.7M | Sell |
186,189
-2,543,418
| -93% | -$808M | 0.03% | 415 |
|
|
2024
Q4 | $791M | Buy |
2,729,607
+2,674,096
| +4,817% | +$805M | 0.39% | 55 |
|
|
2024
Q3 | $9.78M | Sell |
55,511
-3,889
| -7% | -$556K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $8.9M | Sell |
59,400
-76,420
| -56% | -$11M | ﹤0.01% | 1053 |
|
|
2024
Q1 | $23.8M | Buy |
135,820
+35,430
| +35% | +$3.23M | 0.01% | 679 |
|
|
2023
Q4 | $6.78M | Buy |
100,390
+61,960
| +161% | +$2.94M | ﹤0.01% | 1162 |
|
|
2023
Q3 | $1.31M | Sell |
38,430
-11,130
| -22% | -$419K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $1.7M | Buy |
49,560
+8,910
| +22% | +$270K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $1.19M | Buy |
40,650
+3,660
| +10% | +$89.3K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $767K | Buy |
36,990
+30,840
| +501% | +$630K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $136 | Sell |
6,150
-7,870
| -56% | -$197K | ﹤0.01% | 3358 |
|
|
2022
Q2 | $280 | Buy |
+14,020
| New | +$405K | ﹤0.01% | 3050 |
|
|
2021
Q4 | – | Sell |
-406,340
| Closed | -$23.3M | – | 3731 |
|
|
2021
Q3 | $23.3M | Buy |
406,340
+378,130
| +1,340% | +$24.2M | 0.01% | 857 |
|
|
2021
Q2 | $1.89M | Sell |
28,210
-10,080
| -26% | -$596K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $2.64M | Buy |
38,290
+3,460
| +10% | +$244K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $1.73M | Buy |
34,830
+28,250
| +429% | +$660K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $98K | Sell |
6,580
-2,720
| -29% | -$36.8K | ﹤0.01% | 3086 |
|
|
2020
Q2 | $109K | Buy |
9,300
+7,210
| +345% | +$87.7K | ﹤0.01% | 3046 |
|
|
2020
Q1 | $25K | Sell |
2,090
-9,280
| -82% | -$126K | ﹤0.01% | 3160 |
|
|
2019
Q4 | $162K | Buy |
11,370
+1,910
| +20% | +$28.4K | ﹤0.01% | 3274 |
|
|
2019
Q3 | $141K | Buy |
9,460
+190
| +2% | +$2.6K | ﹤0.01% | 3117 |
|
|
2019
Q2 | $132K | Buy |
9,270
+6,890
| +289% | +$97.3K | ﹤0.01% | 3166 |
|
|
2019
Q1 | $34K | Sell |
2,380
-1,310
| -36% | -$18.1K | ﹤0.01% | 3495 |
|
|
2018
Q4 | $47K | Sell |
3,690
-11,550
| -76% | -$146K | ﹤0.01% | 3296 |
|
|
2018
Q3 | $214K | Sell |
15,240
-20
| -0.1% | -$281 | ﹤0.01% | 2701 |
|
|
2018
Q2 | $194K | Buy |
15,260
+580
| +4% | +$7.55K | ﹤0.01% | 2776 |
|
|
2018
Q1 | $189K | Sell |
14,680
-7,000
| -32% | -$94.2K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $286K | Sell |
21,680
-622,000
| -97% | -$8.35M | ﹤0.01% | 2535 |
|
|
2017
Q3 | $8.22M | Buy |
643,680
+433,350
| +206% | +$6.3M | 0.01% | 936 |
|
|
2017
Q2 | $4.03M | Buy |
210,330
+207,000
| +6,216% | +$3.84M | ﹤0.01% | 1263 |
|
|
2017
Q1 | $63K | Sell |
3,330
-150
| -4% | -$2.91K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $67K | Hold |
3,480
| – | – | ﹤0.01% | 3008 |
|
|
2016
Q3 | $58K | Sell |
3,480
-756,450
| -100% | -$13M | ﹤0.01% | 3003 |
|
|
2016
Q2 | $13.3M | Sell |
759,930
-80,520
| -10% | -$1.48M | 0.02% | 687 |
|
|
2016
Q1 | $15.1M | Buy |
840,450
+835,870
| +18,250% | +$13.5M | 0.02% | 590 |
|
|
2015
Q4 | $82K | Buy |
4,580
+610
| +15% | +$11.1K | ﹤0.01% | 2850 |
|
|
2015
Q3 | $78K | Buy |
3,970
+1,050
| +36% | +$20.8K | ﹤0.01% | 2736 |
|
|
2015
Q2 | $50K | Hold |
2,920
| – | – | ﹤0.01% | 3007 |
|
|
2015
Q1 | $50K | Hold |
2,920
| – | – | ﹤0.01% | 2923 |
|
|
2014
Q4 | $48K | Buy |
2,920
+850
| +41% | +$13.4K | ﹤0.01% | 3065 |
|
|
2014
Q3 | $27K | Sell |
2,070
-2,130
| -51% | -$29.6K | ﹤0.01% | 3365 |
|
|
2014
Q2 | $59K | Buy |
4,200
+1,030
| +32% | +$13.1K | ﹤0.01% | 3122 |
|
|
2014
Q1 | $36K | Hold |
3,170
| – | – | ﹤0.01% | 3255 |
|
|
2013
Q4 | $39K | Hold |
3,170
| – | – | ﹤0.01% | 2971 |
|
|
2013
Q3 | $33K | Hold |
3,170
| – | – | ﹤0.01% | 3011 |
|
|
2013
Q2 | $28K | Buy |
+3,170
| New | +$29.7K | ﹤0.01% | 2954 |
|
Other funds holding MSTR
VPM
VCM
