Citigroup’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 | $90.2M | Buy |
723,016
+216,189
| +43% | +$30.9M | 0.06% | 437 |
|
|
2025
Q4 | $77M | Buy |
506,827
+162,546
| +47% | +$37.4M | 0.05% | 462 |
|
|
2025
Q3 | $111M | Buy |
344,281
+62,000
| +22% | +$23M | 0.08% | 354 |
|
|
2025
Q2 | $114M | Buy |
282,281
+22,402
| +9% | +$8.16M | 0.08% | 308 |
|
|
2025
Q1 | $74.9M | Sell |
259,879
-182,416
| -41% | -$57.9M | 0.06% | 409 |
|
|
2024
Q4 | $128M | Buy |
442,295
+81,019
| +22% | +$24.4M | 0.12% | 227 |
|
|
2024
Q3 | $60.9M | Sell |
361,276
-4,864
| -1% | -$695K | 0.06% | 444 |
|
|
2024
Q2 | $50.4M | Buy |
366,140
+5,260
| +1% | +$758K | 0.05% | 493 |
|
|
2024
Q1 | $61.5M | Buy |
360,880
+9,460
| +3% | +$863K | 0.07% | 397 |
|
|
2023
Q4 | $22.2M | Buy |
351,420
+320,930
| +1,053% | +$15.2M | 0.03% | 802 |
|
|
2023
Q3 | $1M | Sell |
30,490
-44,790
| -59% | -$1.69M | ﹤0.01% | 2512 |
|
|
2023
Q2 | $2.58M | Buy |
75,280
+46,700
| +163% | +$1.42M | ﹤0.01% | 1980 |
|
|
2023
Q1 | $835K | Sell |
28,580
-436,700
| -94% | -$10.7M | ﹤0.01% | 2691 |
|
|
2022
Q4 | $6.59M | Buy |
465,280
+436,260
| +1,503% | +$8.92M | 0.01% | 1339 |
|
|
2022
Q3 | $616K | Sell |
29,020
-22,380
| -44% | -$561K | ﹤0.01% | 3086 |
|
|
2022
Q2 | $844K | Sell |
51,400
-104,840
| -67% | -$3.03M | ﹤0.01% | 2800 |
|
|
2022
Q1 | $7.6M | Sell |
156,240
-12,930
| -8% | -$560K | 0.01% | 1433 |
|
|
2021
Q4 | $9.21M | Buy |
169,170
+94,320
| +126% | +$6.48M | 0.01% | 1432 |
|
|
2021
Q3 | $4.33M | Sell |
74,850
-69,250
| -48% | -$4.44M | ﹤0.01% | 1922 |
|
|
2021
Q2 | $9.57M | Buy |
144,100
+47,980
| +50% | +$2.84M | 0.01% | 1454 |
|
|
2021
Q1 | $6.53M | Sell |
96,120
-42,750
| -31% | -$3.02M | 0.01% | 1626 |
|
|
2020
Q4 | $5.4M | Buy |
138,870
+1,260
| +0.9% | +$29.4K | 0.01% | 2030 |
|
|
2020
Q3 | $2.07M | Sell |
137,610
-6,000
| -4% | -$81.1K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $1.7M | Buy |
143,610
+82,410
| +135% | +$1M | ﹤0.01% | 3001 |
|
|
2020
Q1 | $723K | Sell |
61,200
-26,640
| -30% | -$362K | ﹤0.01% | 3515 |
|
|
2019
Q4 | $1.25M | Buy |
87,840
+24,030
| +38% | +$358K | ﹤0.01% | 3525 |
|
|
2019
Q3 | $947K | Sell |
63,810
-5,800
| -8% | -$79.5K | ﹤0.01% | 3702 |
|
|
2019
Q2 | $998K | Buy |
69,610
+190
| +0.3% | +$2.68K | ﹤0.01% | 3633 |
|
|
2019
Q1 | $1M | Sell |
69,420
-7,080
| -9% | -$98K | ﹤0.01% | 3394 |
|
|
2018
Q4 | $977K | Buy |
76,500
+17,150
| +29% | +$217K | ﹤0.01% | 3430 |
|
|
2018
Q3 | $834K | Buy |
59,350
+23,070
| +64% | +$324K | ﹤0.01% | 3701 |
|
|
2018
Q2 | $464K | Buy |
36,280
+3,620
| +11% | +$47.2K | ﹤0.01% | 4208 |
|
|
2018
Q1 | $421K | Sell |
32,660
-13,630
| -29% | -$183K | ﹤0.01% | 4171 |
|
|
2017
Q4 | $607K | Sell |
46,290
-71,430
| -61% | -$959K | ﹤0.01% | 3899 |
|
|
2017
Q3 | $1.5M | Sell |
117,720
-10,500
| -8% | -$153K | ﹤0.01% | 2952 |
|
|
2017
Q2 | $2.46M | Buy |
128,220
+7,270
| +6% | +$135K | 0.01% | 2385 |
|
|
2017
Q1 | $2.27M | Sell |
120,950
-75,890
| -39% | -$1.47M | ﹤0.01% | 2348 |
|
|
2016
Q4 | $3.89M | Buy |
196,840
+90,350
| +85% | +$1.71M | 0.01% | 2120 |
|
|
2016
Q3 | $1.78M | Buy |
106,490
+32,510
| +44% | +$559K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $1.29M | Sell |
73,980
-36,710
| -33% | -$676K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $1.99M | Buy |
110,690
+60,450
| +120% | +$979K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $901K | Buy |
50,240
+16,210
| +48% | +$295K | ﹤0.01% | 3264 |
|
|
2015
Q3 | $668K | Buy |
34,030
+31,550
| +1,272% | +$625K | ﹤0.01% | 3467 |
|
|
2015
Q2 | $42K | Sell |
2,480
-7,130
| -74% | -$126K | ﹤0.01% | 5646 |
|
|
2015
Q1 | $162K | Sell |
9,610
-29,650
| -76% | -$500K | ﹤0.01% | 4696 |
|
|
2014
Q4 | $638K | Buy |
39,260
+34,090
| +659% | +$539K | ﹤0.01% | 3620 |
|
|
2014
Q3 | $68K | Sell |
5,170
-7,880
| -60% | -$110K | ﹤0.01% | 5067 |
|
|
2014
Q2 | $184K | Sell |
13,050
-16,920
| -56% | -$216K | ﹤0.01% | 4204 |
|
|
2014
Q1 | $346K | Sell |
29,970
-8,940
| -23% | -$112K | ﹤0.01% | 3826 |
|
|
2013
Q4 | $484K | Buy |
38,910
+33,370
| +602% | +$393K | ﹤0.01% | 3821 |
|
|
2013
Q3 | $57K | Buy |
5,540
+4,650
| +522% | +$45.3K | ﹤0.01% | 5187 |
|
|
2013
Q2 | $8K | Buy |
+890
| New | +$8.32K | ﹤0.01% | 6193 |
|
Other funds holding MSTR
VPM
VCM
