Fidelity Investments’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834M | Buy |
2,062,357
+1,499,669
| +267% | +$606M | 0.05% | 327 |
|
|
2025
Q1 | $162M | Sell |
562,688
-14,637
| -3% | -$4.22M | 0.01% | 891 |
|
|
2024
Q4 | $167M | Buy |
577,325
+124,058
| +27% | +$35.9M | 0.01% | 888 |
|
|
2024
Q3 | $76.4M | Buy |
453,267
+102,627
| +29% | +$17.3M | ﹤0.01% | 1206 |
|
|
2024
Q2 | $48.3M | Sell |
350,640
-2,646,000
| -88% | -$364M | ﹤0.01% | 1322 |
|
|
2024
Q1 | $511M | Sell |
2,996,640
-2,592,500
| -46% | -$442M | 0.03% | 450 |
|
|
2023
Q4 | $353M | Buy |
5,589,140
+698,760
| +14% | +$44.1M | 0.03% | 536 |
|
|
2023
Q3 | $161M | Buy |
4,890,380
+985,010
| +25% | +$32.3M | 0.01% | 786 |
|
|
2023
Q2 | $134M | Sell |
3,905,370
-3,555,720
| -48% | -$122M | 0.01% | 883 |
|
|
2023
Q1 | $218M | Buy |
7,461,090
+6,489,100
| +668% | +$190M | 0.02% | 677 |
|
|
2022
Q4 | $13.8M | Buy |
971,990
+967,540
| +21,742% | +$13.7M | ﹤0.01% | 1766 |
|
|
2022
Q3 | $94K | Buy |
4,450
+620
| +16% | +$13.1K | ﹤0.01% | 3272 |
|
|
2022
Q2 | $63K | Buy |
3,830
+1,100
| +40% | +$18.1K | ﹤0.01% | 3481 |
|
|
2022
Q1 | $133K | Buy |
2,730
+2,600
| +2,000% | +$127K | ﹤0.01% | 3364 |
|
|
2021
Q4 | $7K | Sell |
130
-30
| -19% | -$1.62K | ﹤0.01% | 3723 |
|
|
2021
Q3 | $10K | Sell |
160
-10
| -6% | -$625 | ﹤0.01% | 3617 |
|
|
2021
Q2 | $11K | Buy |
170
+90
| +113% | +$5.82K | ﹤0.01% | 3533 |
|
|
2021
Q1 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 3506 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$2K | – | 4133 |
|
|
2020
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 3471 |
|
|
2020
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 3376 |
|
|
2020
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 3410 |
|
|
2019
Q4 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 3563 |
|
|
2019
Q3 | – | Sell |
-470
| Closed | -$7K | – | 4070 |
|
|
2019
Q2 | $7K | Sell |
470
-30
| -6% | -$447 | ﹤0.01% | 3308 |
|
|
2019
Q1 | $7K | Sell |
500
-30
| -6% | -$420 | ﹤0.01% | 3193 |
|
|
2018
Q4 | $7K | Buy |
530
+340
| +179% | +$4.49K | ﹤0.01% | 3118 |
|
|
2018
Q3 | $3K | Buy |
+190
| New | +$3K | ﹤0.01% | 3351 |
|
|
2015
Q4 | – | Sell |
-679,000
| Closed | -$13.3M | – | 2759 |
|
|
2015
Q3 | $13.3M | Buy |
+679,000
| New | +$13.3M | ﹤0.01% | 1825 |
|
|
2015
Q1 | – | Sell |
-2,264,500
| Closed | -$36.8M | – | 2776 |
|
|
2014
Q4 | $36.8M | Sell |
2,264,500
-750,700
| -25% | -$12.2M | ﹤0.01% | 1474 |
|
|
2014
Q3 | $39.5M | Sell |
3,015,200
-369,120
| -11% | -$4.83M | 0.01% | 1413 |
|
|
2014
Q2 | $47.6M | Buy |
3,384,320
+789,700
| +30% | +$11.1M | 0.01% | 1361 |
|
|
2014
Q1 | $29.9M | Sell |
2,594,620
-1,316,610
| -34% | -$15.2M | ﹤0.01% | 1574 |
|
|
2013
Q4 | $48.6M | Sell |
3,911,230
-1,781,390
| -31% | -$22.1M | 0.01% | 1330 |
|
|
2013
Q3 | $59.1M | Buy |
5,692,620
+2,310,980
| +68% | +$24M | 0.01% | 1198 |
|
|
2013
Q2 | $29.4M | Buy |
+3,381,640
| New | +$29.4M | ﹤0.01% | 1497 |
|