Geode Capital Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42B | Sell |
3,521,664
-614,225
| -15% | -$247M | 0.1% | 176 |
|
|
2025
Q1 | $1.19B | Buy |
4,135,889
+1,088,264
| +36% | +$313M | 0.09% | 188 |
|
|
2024
Q4 | $881M | Buy |
3,047,625
+281,342
| +10% | +$81.4M | 0.07% | 250 |
|
|
2024
Q3 | $466M | Buy |
2,766,283
+2,512,645
| +991% | +$423M | 0.04% | 391 |
|
|
2024
Q2 | $349M | Sell |
253,638
-79,469
| -24% | -$109M | 0.03% | 440 |
|
|
2024
Q1 | $568M | Buy |
333,107
+61,796
| +23% | +$105M | 0.05% | 329 |
|
|
2023
Q4 | $171M | Buy |
271,311
+29,690
| +12% | +$18.8M | 0.02% | 604 |
|
|
2023
Q3 | $79.3M | Buy |
241,621
+20,608
| +9% | +$6.77M | 0.01% | 914 |
|
|
2023
Q2 | $75.7M | Buy |
221,013
+31,090
| +16% | +$10.6M | 0.01% | 964 |
|
|
2023
Q1 | $55.5M | Buy |
189,923
+12,613
| +7% | +$3.69M | 0.01% | 1114 |
|
|
2022
Q4 | $25.1M | Buy |
177,310
+5,075
| +3% | +$718K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $36.6M | Buy |
172,235
+2,276
| +1% | +$483K | 0.01% | 1313 |
|
|
2022
Q2 | $27.9M | Buy |
169,959
+4,893
| +3% | +$804K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $80.3M | Buy |
165,066
+21,075
| +15% | +$10.2M | 0.01% | 915 |
|
|
2021
Q4 | $78.4M | Buy |
143,991
+7,269
| +5% | +$3.96M | 0.01% | 972 |
|
|
2021
Q3 | $79.1M | Buy |
136,722
+778
| +0.6% | +$450K | 0.01% | 944 |
|
|
2021
Q2 | $90.3M | Buy |
135,944
+8,487
| +7% | +$5.64M | 0.01% | 848 |
|
|
2021
Q1 | $86.5M | Buy |
127,457
+16,601
| +15% | +$11.3M | 0.01% | 853 |
|
|
2020
Q4 | $43.1M | Sell |
110,856
-2,547
| -2% | -$990K | 0.01% | 1213 |
|
|
2020
Q3 | $17.1M | Sell |
113,403
-1,459
| -1% | -$220K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $13.6M | Sell |
114,862
-3,505
| -3% | -$415K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $14M | Buy |
118,367
+2,051
| +2% | +$242K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $16.6M | Buy |
116,316
+3,472
| +3% | +$495K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $16.7M | Buy |
112,844
+1,043
| +0.9% | +$155K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $16M | Buy |
111,801
+1,235
| +1% | +$177K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $15.9M | Sell |
110,566
-455
| -0.4% | -$65.6K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $14.2M | Buy |
111,021
+5,635
| +5% | +$720K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $14.8M | Buy |
105,386
+11,937
| +13% | +$1.68M | ﹤0.01% | 1632 |
|
|
2018
Q2 | $11.9M | Buy |
93,449
+5,871
| +7% | +$750K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $11.3M | Buy |
87,578
+1,785
| +2% | +$230K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $11.3M | Sell |
85,793
-585
| -0.7% | -$76.8K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $11M | Buy |
86,378
+3,873
| +5% | +$495K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $15.8M | Buy |
82,505
+3,020
| +4% | +$579K | 0.01% | 1368 |
|
|
2017
Q1 | $14.9M | Buy |
79,485
+8,077
| +11% | +$1.52M | 0.01% | 1371 |
|
|
2016
Q4 | $14.1M | Buy |
71,408
+3,310
| +5% | +$653K | 0.01% | 1353 |
|
|
2016
Q3 | $11.4M | Sell |
68,098
-10,967
| -14% | -$1.84M | 0.01% | 1408 |
|
|
2016
Q2 | $13.8M | Buy |
79,065
+4,131
| +6% | +$723K | 0.01% | 1187 |
|
|
2016
Q1 | $13.5K | Buy |
74,934
+705
| +0.9% | +$127 | 0.01% | 1174 |
|
|
2015
Q4 | $13.3M | Buy |
74,229
+920
| +1% | +$165K | 0.01% | 1158 |
|
|
2015
Q3 | $14.4M | Buy |
73,309
+10,561
| +17% | +$2.07M | 0.01% | 1092 |
|
|
2015
Q2 | $10.7M | Buy |
62,748
+7,278
| +13% | +$1.24M | 0.01% | 1373 |
|
|
2015
Q1 | $9.38M | Buy |
55,470
+525
| +1% | +$88.8K | 0.01% | 1435 |
|
|
2014
Q4 | $8.92M | Buy |
54,945
+1,143
| +2% | +$186K | 0.01% | 1424 |
|
|
2014
Q3 | $7.04M | Buy |
53,802
+480
| +0.9% | +$62.8K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $7.5M | Buy |
53,322
+2,493
| +5% | +$351K | ﹤0.01% | 1511 |
|
|
2014
Q1 | $5.87M | Buy |
50,829
+3,801
| +8% | +$439K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $5.84M | Buy |
47,028
+5,645
| +14% | +$701K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $4.29M | Buy |
41,383
+3,707
| +10% | +$385K | ﹤0.01% | 1666 |
|
|
2013
Q2 | $3.28M | Buy |
+37,676
| New | +$3.28M | ﹤0.01% | 1730 |
|