Charles Schwab’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
Q2 | $156M | Buy |
1,795,815
+239,207
| +15% | +$34.7M | 0.02% | 561 |
|
|
2026
Q1 | $194M | Buy |
1,556,608
+285,593
| +22% | +$40.8M | 0.03% | 434 |
|
|
2025
Q4 | $193M | Buy |
1,271,015
+91,859
| +8% | +$21.1M | 0.03% | 417 |
|
|
2025
Q3 | $380M | Buy |
1,179,156
+112,185
| +11% | +$41.6M | 0.06% | 263 |
|
|
2025
Q2 | $431M | Buy |
1,066,971
+56,577
| +6% | +$20.6M | 0.07% | 227 |
|
|
2025
Q1 | $291M | Buy |
1,010,394
+248,618
| +33% | +$78.9M | 0.05% | 284 |
|
|
2024
Q4 | $221M | Buy |
761,776
+97,515
| +15% | +$29.3M | 0.04% | 354 |
|
|
2024
Q3 | $112M | Sell |
664,261
-302,069
| -31% | -$43.2M | 0.02% | 600 |
|
|
2024
Q2 | $133M | Sell |
966,330
-274,720
| -22% | -$39.6M | 0.03% | 515 |
|
|
2024
Q1 | $212M | Buy |
1,241,050
+241,560
| +24% | +$22M | 0.05% | 338 |
|
|
2023
Q4 | $63.1M | Buy |
999,490
+62,720
| +7% | +$2.97M | 0.02% | 815 |
|
|
2023
Q3 | $30.8M | Buy |
936,770
+86,000
| +10% | +$3.24M | 0.01% | 1213 |
|
|
2023
Q2 | $29.1M | Buy |
850,770
+103,510
| +14% | +$3.14M | 0.01% | 1234 |
|
|
2023
Q1 | $21.8M | Sell |
747,260
-112,180
| -13% | -$2.74M | 0.01% | 1402 |
|
|
2022
Q4 | $12.2M | Buy |
859,440
+55,730
| +7% | +$1.14M | ﹤0.01% | 1743 |
|
|
2022
Q3 | $17.1M | Buy |
803,710
+23,070
| +3% | +$579K | 0.01% | 1490 |
|
|
2022
Q2 | $12.8M | Buy |
780,640
+8,930
| +1% | +$258K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $37.5M | Buy |
771,710
+98,690
| +15% | +$4.27M | 0.01% | 1068 |
|
|
2021
Q4 | $36.6M | Buy |
673,020
+38,200
| +6% | +$2.63M | 0.01% | 1113 |
|
|
2021
Q3 | $36.7M | Buy |
634,820
+6,670
| +1% | +$428K | 0.01% | 1078 |
|
|
2021
Q2 | $41.7M | Buy |
628,150
+5,810
| +0.9% | +$344K | 0.01% | 1000 |
|
|
2021
Q1 | $42.2M | Buy |
622,340
+2,620
| +0.4% | +$185K | 0.02% | 957 |
|
|
2020
Q4 | $24.1M | Sell |
619,720
-20,270
| -3% | -$473K | 0.01% | 1264 |
|
|
2020
Q3 | $9.64M | Sell |
639,990
-38,820
| -6% | -$525K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $8.03M | Sell |
678,810
-53,110
| -7% | -$646K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $8.64M | Buy |
731,920
+24,100
| +3% | +$327K | 0.01% | 1528 |
|
|
2019
Q4 | $10.1M | Buy |
707,820
+15,310
| +2% | +$228K | 0.01% | 1665 |
|
|
2019
Q3 | $10.3M | Buy |
692,510
+21,520
| +3% | +$295K | 0.01% | 1592 |
|
|
2019
Q2 | $9.62M | Sell |
670,990
-3,040
| -0.5% | -$42.9K | 0.01% | 1611 |
|
|
2019
Q1 | $9.72M | Buy |
674,030
+28,050
| +4% | +$388K | 0.01% | 1610 |
|
|
2018
Q4 | $8.25M | Buy |
645,980
+42,090
| +7% | +$533K | 0.01% | 1584 |
|
|
2018
Q3 | $8.49M | Buy |
603,890
+60,540
| +11% | +$850K | 0.01% | 1745 |
|
|
2018
Q2 | $6.94M | Buy |
543,350
+78,710
| +17% | +$1.03M | 0.01% | 1829 |
|
|
2018
Q1 | $5.99M | Buy |
464,640
+28,600
| +7% | +$385K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $5.73M | Buy |
436,040
+20,830
| +5% | +$280K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $5.3M | Buy |
415,210
+11,100
| +3% | +$161K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $7.75M | Buy |
404,110
+3,560
| +0.9% | +$66.1K | 0.01% | 1526 |
|
|
2017
Q1 | $7.52M | Buy |
400,550
+34,750
| +9% | +$673K | 0.01% | 1509 |
|
|
2016
Q4 | $7.22M | Buy |
365,800
+17,230
| +5% | +$326K | 0.01% | 1500 |
|
|
2016
Q3 | $5.84M | Sell |
348,570
-235,430
| -40% | -$4.05M | 0.01% | 1541 |
|
|
2016
Q2 | $10.2M | Buy |
584,000
+9,400
| +2% | +$173K | 0.01% | 1049 |
|
|
2016
Q1 | $10.3M | Sell |
574,600
-18,840
| -3% | -$305K | 0.01% | 1032 |
|
|
2015
Q4 | $10.6M | Buy |
593,440
+15,690
| +3% | +$285K | 0.01% | 974 |
|
|
2015
Q3 | $11.4M | Buy |
577,750
+163,200
| +39% | +$3.24M | 0.02% | 912 |
|
|
2015
Q2 | $7.05M | Buy |
414,550
+63,610
| +18% | +$1.12M | 0.01% | 1305 |
|
|
2015
Q1 | $5.94M | Buy |
350,940
+9,750
| +3% | +$165K | 0.01% | 1390 |
|
|
2014
Q4 | $5.54M | Buy |
341,190
+8,530
| +3% | +$135K | 0.01% | 1367 |
|
|
2014
Q3 | $4.35M | Buy |
332,660
+87,560
| +36% | +$1.22M | 0.01% | 1484 |
|
|
2014
Q2 | $3.45M | Sell |
245,100
-49,130
| -17% | -$627K | 0.01% | 1662 |
|
|
2014
Q1 | $3.4M | Buy |
294,230
+5,160
| +2% | +$64.4K | 0.01% | 1624 |
|
|
2013
Q4 | $3.59M | Buy |
289,070
+24,780
| +9% | +$292K | 0.01% | 1525 |
|
|
2013
Q3 | $2.83M | Buy |
264,290
+26,280
| +11% | +$256K | 0.01% | 1619 |
|
|
2013
Q2 | $2.09M | Buy |
+238,010
| New | +$2.23M | ﹤0.01% | 1731 |
|
Other funds holding MSTR
Charles Schwab's MSTR Position: Q2 2026 in Review
Charles Schwab increased its Strategy Inc (MSTR) stake by 15% in Q2 2026, buying an estimated $34.7M and bringing the position to 1,795,815 shares worth $156M. The position accounts for 0.02% of the portfolio, ranked #561.
Charles Schwab first reported a position in MSTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $431M in Q2 2025. 849 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.
- Charles Schwab held 1,795,815 shares of Strategy Inc worth $156M as of Q2 2026.
- Charles Schwab bought 239,207 Strategy Inc shares in Q2 2026, an estimated $34.7M.
- Strategy Inc made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #561 holding.
- Charles Schwab first reported a position in Strategy Inc in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Strategy Inc position peaked at $431M in Q2 2025.
- 849 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.