Citadel Advisors’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 | $152M | Buy |
1,219,979
+505,618
| +71% | +$72.3M | 0.11% | 582 |
|
|
2025
Q4 | $109M | Buy |
714,361
+647,371
| +966% | +$149M | 0.07% | 804 |
|
|
2025
Q3 | $21.6M | Buy |
66,990
+54,301
| +428% | +$20.1M | 0.02% | 2236 |
|
|
2025
Q2 | $5.13M | Sell |
12,689
-1,547,066
| -99% | -$564M | ﹤0.01% | 4070 |
|
|
2025
Q1 | $450M | Buy |
1,559,755
+1,309,022
| +522% | +$416M | 0.44% | 150 |
|
|
2024
Q4 | $72.6M | Buy |
250,733
+26,502
| +12% | +$7.97M | 0.07% | 969 |
|
|
2024
Q3 | $37.8M | Sell |
224,231
-975,089
| -81% | -$139M | 0.04% | 1471 |
|
|
2024
Q2 | $165M | Buy |
1,199,320
+511,260
| +74% | +$73.7M | 0.16% | 423 |
|
|
2024
Q1 | $117M | Buy |
+688,060
| New | +$62.7M | 0.11% | 609 |
|
|
2023
Q4 | – | Sell |
-413,720
| Closed | -$19.6M | – | 14943 |
|
|
2023
Q3 | $13.6M | Sell |
413,720
-175,140
| -30% | -$6.59M | 0.01% | 2313 |
|
|
2023
Q2 | $20.2M | Buy |
588,860
+81,590
| +16% | +$2.47M | 0.02% | 1876 |
|
|
2023
Q1 | $14.8M | Buy |
+507,270
| New | +$12.4M | 0.02% | 2284 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 15321 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 13390 |
|
|
2022
Q2 | – | Sell |
-70,230
| Closed | -$2.03M | – | 13789 |
|
|
2022
Q1 | $3.42M | Sell |
70,230
-208,060
| -75% | -$9.01M | ﹤0.01% | 4915 |
|
|
2021
Q4 | $15.2M | Buy |
278,290
+5,050
| +2% | +$347K | 0.02% | 2402 |
|
|
2021
Q3 | $15.8M | Sell |
273,240
-162,040
| -37% | -$10.4M | 0.02% | 2354 |
|
|
2021
Q2 | $28.9M | Sell |
435,280
-117,580
| -21% | -$6.96M | 0.03% | 1653 |
|
|
2021
Q1 | $37.5M | Sell |
552,860
-368,450
| -40% | -$26M | 0.04% | 1299 |
|
|
2020
Q4 | $35.8M | Buy |
921,310
+823,810
| +845% | +$19.2M | 0.04% | 1233 |
|
|
2020
Q3 | $1.47M | Sell |
97,500
-10,730
| -10% | -$145K | ﹤0.01% | 5311 |
|
|
2020
Q2 | $1.28M | Sell |
108,230
-68,510
| -39% | -$834K | ﹤0.01% | 5377 |
|
|
2020
Q1 | $2.09M | Sell |
176,740
-113,560
| -39% | -$1.54M | ﹤0.01% | 4074 |
|
|
2019
Q4 | $4.14M | Sell |
290,300
-249,770
| -46% | -$3.72M | 0.01% | 3314 |
|
|
2019
Q3 | $8.01M | Buy |
540,070
+434,610
| +412% | +$5.96M | 0.01% | 2492 |
|
|
2019
Q2 | $1.51M | Buy |
+105,460
| New | +$1.49M | ﹤0.01% | 5006 |
|
|
2019
Q1 | – | Sell |
-149,350
| Closed | -$2.07M | – | 9715 |
|
|
2018
Q4 | $1.91M | Sell |
149,350
-65,780
| -31% | -$833K | ﹤0.01% | 4221 |
|
|
2018
Q3 | $3.02M | Sell |
215,130
-194,370
| -47% | -$2.73M | ﹤0.01% | 3719 |
|
|
2018
Q2 | $5.23M | Buy |
409,500
+202,340
| +98% | +$2.64M | 0.01% | 2712 |
|
|
2018
Q1 | $2.67M | Sell |
207,160
-272,960
| -57% | -$3.67M | ﹤0.01% | 3301 |
|
|
2017
Q4 | $6.3M | Sell |
480,120
-84,470
| -15% | -$1.13M | 0.01% | 2197 |
|
|
2017
Q3 | $7.21M | Buy |
+564,590
| New | +$8.21M | 0.01% | 1916 |
|
|
2017
Q2 | – | Sell |
-35,210
| Closed | -$654K | – | 7914 |
|
|
2017
Q1 | $661K | Buy |
+35,210
| New | +$682K | ﹤0.01% | 4595 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7713 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7660 |
|
|
2016
Q2 | – | Sell |
-117,110
| Closed | -$2.16M | – | 7285 |
|
|
2016
Q1 | $2.1M | Buy |
117,110
+114,340
| +4,128% | +$1.85M | 0.01% | 2591 |
|
|
2015
Q4 | $50K | Sell |
2,770
-176,080
| -98% | -$3.2M | ﹤0.01% | 7317 |
|
|
2015
Q3 | $3.51M | Sell |
178,850
-551,590
| -76% | -$10.9M | 0.01% | 2290 |
|
|
2015
Q2 | $12.4M | Sell |
730,440
-1,755,500
| -71% | -$30.9M | 0.02% | 1321 |
|
|
2015
Q1 | $42.1M | Sell |
2,485,940
-266,270
| -10% | -$4.49M | 0.06% | 560 |
|
|
2014
Q4 | $44.7M | Buy |
2,752,210
+1,837,870
| +201% | +$29M | 0.07% | 525 |
|
|
2014
Q3 | $12M | Buy |
+914,340
| New | +$12.7M | 0.02% | 1240 |
|
|
2014
Q2 | – | Sell |
-165,370
| Closed | -$2.11M | – | 8184 |
|
|
2014
Q1 | $1.91M | Buy |
165,370
+133,880
| +425% | +$1.67M | ﹤0.01% | 2715 |
|
|
2013
Q4 | $392K | Sell |
31,490
-255,470
| -89% | -$3.01M | ﹤0.01% | 4286 |
|
|
2013
Q3 | $2.98M | Sell |
286,960
-14,000
| -5% | -$136K | 0.01% | 2030 |
|
|
2013
Q2 | $2.62M | Buy |
+300,960
| New | +$2.82M | 0.01% | 2207 |
|
Other funds holding MSTR
VPM
VCM
