Geode Capital Management’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 | $579M | Buy |
4,655,865
+744,366
| +19% | +$106M | 0.04% | 403 |
|
|
2025
Q4 | $593M | Buy |
3,911,499
+175,343
| +5% | +$40.4M | 0.04% | 394 |
|
|
2025
Q3 | $1.2B | Buy |
3,736,156
+214,492
| +6% | +$79.6M | 0.08% | 222 |
|
|
2025
Q2 | $1.42B | Sell |
3,521,664
-614,225
| -15% | -$224M | 0.1% | 176 |
|
|
2025
Q1 | $1.19B | Buy |
4,135,889
+1,088,264
| +36% | +$346M | 0.09% | 188 |
|
|
2024
Q4 | $881M | Buy |
3,047,625
+281,342
| +10% | +$84.7M | 0.07% | 250 |
|
|
2024
Q3 | $466M | Buy |
2,766,283
+229,903
| +9% | +$32.9M | 0.04% | 391 |
|
|
2024
Q2 | $349M | Sell |
2,536,380
-794,690
| -24% | -$115M | 0.03% | 440 |
|
|
2024
Q1 | $568M | Buy |
3,331,070
+617,960
| +23% | +$56.3M | 0.05% | 329 |
|
|
2023
Q4 | $171M | Buy |
2,713,110
+296,900
| +12% | +$14.1M | 0.02% | 604 |
|
|
2023
Q3 | $79.3M | Buy |
2,416,210
+206,080
| +9% | +$7.76M | 0.01% | 914 |
|
|
2023
Q2 | $75.7M | Buy |
2,210,130
+310,900
| +16% | +$9.42M | 0.01% | 964 |
|
|
2023
Q1 | $55.5M | Buy |
1,899,230
+126,130
| +7% | +$3.08M | 0.01% | 1114 |
|
|
2022
Q4 | $25.1M | Buy |
1,773,100
+50,750
| +3% | +$1.04M | ﹤0.01% | 1620 |
|
|
2022
Q3 | $36.6M | Buy |
1,722,350
+22,760
| +1% | +$571K | 0.01% | 1313 |
|
|
2022
Q2 | $27.9M | Buy |
1,699,590
+48,930
| +3% | +$1.42M | ﹤0.01% | 1516 |
|
|
2022
Q1 | $80.3M | Buy |
1,650,660
+210,750
| +15% | +$9.12M | 0.01% | 915 |
|
|
2021
Q4 | $78.4M | Buy |
1,439,910
+72,690
| +5% | +$5M | 0.01% | 972 |
|
|
2021
Q3 | $79.1M | Buy |
1,367,220
+7,780
| +0.6% | +$499K | 0.01% | 944 |
|
|
2021
Q2 | $90.3M | Buy |
1,359,440
+84,870
| +7% | +$5.02M | 0.01% | 848 |
|
|
2021
Q1 | $86.5M | Buy |
1,274,570
+166,010
| +15% | +$11.7M | 0.01% | 853 |
|
|
2020
Q4 | $43.1M | Sell |
1,108,560
-25,470
| -2% | -$595K | 0.01% | 1213 |
|
|
2020
Q3 | $17.1M | Sell |
1,134,030
-14,590
| -1% | -$197K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $13.6M | Sell |
1,148,620
-35,050
| -3% | -$427K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $14M | Buy |
1,183,670
+20,510
| +2% | +$279K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $16.6M | Buy |
1,163,160
+34,720
| +3% | +$517K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $16.7M | Buy |
1,128,440
+10,430
| +0.9% | +$143K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $16M | Buy |
1,118,010
+12,350
| +1% | +$174K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $15.9M | Sell |
1,105,660
-4,550
| -0.4% | -$63K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $14.2M | Buy |
1,110,210
+56,350
| +5% | +$714K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $14.8M | Buy |
1,053,860
+119,370
| +13% | +$1.68M | ﹤0.01% | 1632 |
|
|
2018
Q2 | $11.9M | Buy |
934,490
+58,710
| +7% | +$765K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $11.3M | Buy |
875,780
+17,850
| +2% | +$240K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $11.3M | Sell |
857,930
-5,850
| -0.7% | -$78.5K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $11M | Buy |
863,780
+38,730
| +5% | +$563K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $15.8M | Buy |
825,050
+30,200
| +4% | +$561K | 0.01% | 1368 |
|
|
2017
Q1 | $14.9M | Buy |
794,850
+80,770
| +11% | +$1.57M | 0.01% | 1371 |
|
|
2016
Q4 | $14.1M | Buy |
714,080
+33,100
| +5% | +$626K | 0.01% | 1353 |
|
|
2016
Q3 | $11.4M | Sell |
680,980
-109,670
| -14% | -$1.89M | 0.01% | 1408 |
|
|
2016
Q2 | $13.8M | Buy |
790,650
+41,310
| +6% | +$761K | 0.01% | 1187 |
|
|
2016
Q1 | $13.5K | Buy |
749,340
+7,050
| +0.9% | +$114K | 0.01% | 1174 |
|
|
2015
Q4 | $13.3M | Buy |
742,290
+9,200
| +1% | +$167K | 0.01% | 1158 |
|
|
2015
Q3 | $14.4M | Buy |
733,090
+105,610
| +17% | +$2.09M | 0.01% | 1092 |
|
|
2015
Q2 | $10.7M | Buy |
627,480
+72,780
| +13% | +$1.28M | 0.01% | 1373 |
|
|
2015
Q1 | $9.38M | Buy |
554,700
+5,250
| +1% | +$88.6K | 0.01% | 1435 |
|
|
2014
Q4 | $8.92M | Buy |
549,450
+11,430
| +2% | +$181K | 0.01% | 1424 |
|
|
2014
Q3 | $7.04M | Buy |
538,020
+4,800
| +0.9% | +$66.8K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $7.5M | Buy |
533,220
+24,930
| +5% | +$318K | ﹤0.01% | 1511 |
|
|
2014
Q1 | $5.87M | Buy |
508,290
+38,010
| +8% | +$475K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $5.84M | Buy |
470,280
+56,450
| +14% | +$665K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $4.29M | Buy |
413,830
+37,070
| +10% | +$361K | ﹤0.01% | 1666 |
|
|
2013
Q2 | $3.28M | Buy |
+376,760
| New | +$3.52M | ﹤0.01% | 1730 |
|
Other funds holding MSTR
VPM
VCM
Geode Capital Management's MSTR Position: Q1 2026 in Review
Geode Capital Management increased its Strategy Inc (MSTR) stake by 19% in Q1 2026, buying an estimated $106M and bringing the position to 4,655,865 shares worth $579M. The position accounts for 0.04% of the portfolio, ranked #403.
Geode Capital Management first reported a position in MSTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.42B in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.
- Geode Capital Management held 4,655,865 shares of Strategy Inc worth $579M as of Q1 2026.
- Geode Capital Management bought 744,366 Strategy Inc shares in Q1 2026, an estimated $106M.
- Strategy Inc made up 0.04% of Geode Capital Management's portfolio in Q1 2026, its #403 holding.
- Geode Capital Management first reported a position in Strategy Inc in Q2 2013 and has held it in 52 quarters since.
- Geode Capital Management's Strategy Inc position peaked at $1.42B in Q2 2025.
- 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.