Dimensional Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,513
| Closed | -$809K | – | 3292 |
|
|
2025
Q3 | $809K | Buy |
2,513
+446
| +22% | +$165K | ﹤0.01% | 2921 |
|
|
2025
Q2 | $835K | Buy |
+2,067
| New | +$753K | ﹤0.01% | 2919 |
|
|
2022
Q1 | – | Sell |
-20,910
| Closed | -$1.14M | – | 3539 |
|
|
2021
Q4 | $1.14M | Sell |
20,910
-79,910
| -79% | -$5.49M | ﹤0.01% | 3000 |
|
|
2021
Q3 | $5.83M | Sell |
100,820
-1,550,120
| -94% | -$99.4M | ﹤0.01% | 2543 |
|
|
2021
Q2 | $110M | Buy |
1,650,940
+1,290
| +0.1% | +$76.3K | 0.03% | 770 |
|
|
2021
Q1 | $112M | Sell |
1,649,650
-301,610
| -15% | -$21.3M | 0.04% | 737 |
|
|
2020
Q4 | $75.8M | Sell |
1,951,260
-96,220
| -5% | -$2.25M | 0.03% | 1006 |
|
|
2020
Q3 | $30.8M | Sell |
2,047,480
-110,970
| -5% | -$1.5M | 0.01% | 1583 |
|
|
2020
Q2 | $25.5M | Sell |
2,158,450
-91,110
| -4% | -$1.11M | 0.01% | 1729 |
|
|
2020
Q1 | $26.6M | Sell |
2,249,560
-75,480
| -3% | -$1.03M | 0.01% | 1564 |
|
|
2019
Q4 | $33.2M | Sell |
2,325,040
-58,540
| -2% | -$872K | 0.01% | 1758 |
|
|
2019
Q3 | $35.4M | Sell |
2,383,580
-13,070
| -0.5% | -$179K | 0.01% | 1680 |
|
|
2019
Q2 | $34.3M | Sell |
2,396,650
-229,110
| -9% | -$3.23M | 0.01% | 1742 |
|
|
2019
Q1 | $37.9M | Buy |
2,625,760
+10,040
| +0.4% | +$139K | 0.02% | 1654 |
|
|
2018
Q4 | $33.4M | Buy |
2,615,720
+34,700
| +1% | +$439K | 0.02% | 1644 |
|
|
2018
Q3 | $36.3M | Buy |
2,581,020
+18,170
| +0.7% | +$255K | 0.01% | 1747 |
|
|
2018
Q2 | $32.7M | Buy |
2,562,850
+36,810
| +1% | +$479K | 0.01% | 1803 |
|
|
2018
Q1 | $32.6M | Buy |
2,526,040
+47,520
| +2% | +$640K | 0.01% | 1752 |
|
|
2017
Q4 | $32.5M | Buy |
2,478,520
+152,250
| +7% | +$2.04M | 0.01% | 1759 |
|
|
2017
Q3 | $29.7M | Buy |
2,326,270
+323,750
| +16% | +$4.71M | 0.01% | 1800 |
|
|
2017
Q2 | $38.4M | Buy |
2,002,520
+4,900
| +0.2% | +$91K | 0.02% | 1529 |
|
|
2017
Q1 | $37.5M | Buy |
1,997,620
+40,910
| +2% | +$793K | 0.02% | 1497 |
|
|
2016
Q4 | $38.6M | Buy |
1,956,710
+29,160
| +2% | +$551K | 0.02% | 1412 |
|
|
2016
Q3 | $32.3M | Buy |
1,927,550
+41,170
| +2% | +$708K | 0.02% | 1501 |
|
|
2016
Q2 | $33M | Buy |
1,886,380
+74,990
| +4% | +$1.38M | 0.02% | 1410 |
|
|
2016
Q1 | $32.6M | Buy |
1,811,390
+501,950
| +38% | +$8.13M | 0.02% | 1380 |
|
|
2015
Q4 | $23.5M | Buy |
1,309,440
+828,510
| +172% | +$15.1M | 0.01% | 1642 |
|
|
2015
Q3 | $9.45M | Buy |
480,930
+442,130
| +1,140% | +$8.76M | 0.01% | 2243 |
|
|
2015
Q2 | $660K | Buy |
38,800
+190
| +0.5% | +$3.35K | ﹤0.01% | 3088 |
|
|
2015
Q1 | $653K | Sell |
38,610
-28,340
| -42% | -$478K | ﹤0.01% | 3070 |
|
|
2014
Q4 | $1.09M | Sell |
66,950
-53,650
| -44% | -$848K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $1.58M | Sell |
120,600
-5,000
| -4% | -$69.5K | ﹤0.01% | 2902 |
|
|
2014
Q2 | $1.77M | Buy |
125,600
+98,200
| +358% | +$1.25M | ﹤0.01% | 2894 |
|
|
2014
Q1 | $316K | Buy |
27,400
+26,400
| +2,640% | +$330K | ﹤0.01% | 3251 |
|
|
2013
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3492 |
|
|
2013
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3529 |
|
|
2013
Q2 | $9K | Buy |
+1,000
| New | +$9.35K | ﹤0.01% | 3532 |
|
Other funds holding MSTR
Dimensional Fund Advisors's MSTR Position: Q4 2025 in Review
Dimensional Fund Advisors sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 2,513 shares — an estimated $809K sold.
Dimensional Fund Advisors first reported a position in MSTR in Q2 2013 and held it in 37 quarters. The position peaked at $112M in Q1 2021. 978 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.
- Dimensional Fund Advisors reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
- Dimensional Fund Advisors sold 2,513 Strategy Inc shares in Q4 2025, an estimated $809K.
- Dimensional Fund Advisors first reported a position in Strategy Inc in Q2 2013 and held it in 37 quarters.
- Dimensional Fund Advisors's Strategy Inc position peaked at $112M in Q1 2021.
- 978 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.
Based on Dimensional Fund Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.