Northern Trust’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 | $220M | Buy |
1,762,014
+180,062
| +11% | +$25.7M | 0.03% | 454 |
|
|
2025
Q4 | $240M | Buy |
1,581,952
+11,629
| +0.7% | +$2.68M | 0.03% | 428 |
|
|
2025
Q3 | $506M | Buy |
1,570,323
+82,248
| +6% | +$30.5M | 0.06% | 256 |
|
|
2025
Q2 | $602M | Buy |
1,488,075
+95,409
| +7% | +$34.8M | 0.08% | 213 |
|
|
2025
Q1 | $401M | Buy |
1,392,666
+316,481
| +29% | +$100M | 0.06% | 294 |
|
|
2024
Q4 | $312M | Buy |
1,076,185
+210,997
| +24% | +$63.5M | 0.04% | 364 |
|
|
2024
Q3 | $146M | Sell |
865,188
-549,812
| -39% | -$78.6M | 0.02% | 513 |
|
|
2024
Q2 | $195M | Buy |
1,415,000
+14,930
| +1% | +$2.15M | 0.03% | 434 |
|
|
2024
Q1 | $239M | Buy |
1,400,070
+202,420
| +17% | +$18.5M | 0.04% | 389 |
|
|
2023
Q4 | $75.6M | Buy |
1,197,650
+116,900
| +11% | +$5.54M | 0.01% | 742 |
|
|
2023
Q3 | $35.5M | Buy |
1,080,750
+22,480
| +2% | +$846K | 0.01% | 1160 |
|
|
2023
Q2 | $36.2M | Buy |
1,058,270
+171,750
| +19% | +$5.21M | 0.01% | 1180 |
|
|
2023
Q1 | $25.9M | Buy |
886,520
+31,980
| +4% | +$781K | 0.01% | 1387 |
|
|
2022
Q4 | $12.1M | Sell |
854,540
-34,030
| -4% | -$696K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $18.9M | Sell |
888,570
-6,520
| -0.7% | -$164K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $14.7M | Sell |
895,090
-42,000
| -4% | -$1.21M | ﹤0.01% | 1747 |
|
|
2022
Q1 | $45.6M | Buy |
937,090
+38,810
| +4% | +$1.68M | 0.01% | 1098 |
|
|
2021
Q4 | $48.9M | Buy |
898,280
+51,030
| +6% | +$3.51M | 0.01% | 1110 |
|
|
2021
Q3 | $49M | Buy |
847,250
+100,950
| +14% | +$6.47M | 0.01% | 1087 |
|
|
2021
Q2 | $49.6M | Sell |
746,300
-153,870
| -17% | -$9.1M | 0.01% | 1147 |
|
|
2021
Q1 | $61.1M | Sell |
900,170
-44,400
| -5% | -$3.14M | 0.01% | 958 |
|
|
2020
Q4 | $36.7M | Sell |
944,570
-63,740
| -6% | -$1.49M | 0.01% | 1340 |
|
|
2020
Q3 | $15.2M | Sell |
1,008,310
-59,430
| -6% | -$804K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $12.6M | Sell |
1,067,740
-63,180
| -6% | -$769K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $13.4M | Buy |
1,130,920
+790
| +0.1% | +$10.7K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $16.1M | Sell |
1,130,130
-31,920
| -3% | -$475K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $17.2M | Buy |
1,162,050
+29,080
| +3% | +$399K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $16.2M | Buy |
1,132,970
+26,540
| +2% | +$375K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $16M | Sell |
1,106,430
-102,500
| -8% | -$1.42M | ﹤0.01% | 1849 |
|
|
2018
Q4 | $15.4M | Sell |
1,208,930
-5,380
| -0.4% | -$68.1K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $17.1M | Sell |
1,214,310
-24,370
| -2% | -$342K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $15.8M | Sell |
1,238,680
-11,100
| -0.9% | -$145K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $16.1M | Sell |
1,249,780
-2,830
| -0.2% | -$38.1K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $16.4M | Sell |
1,252,610
-18,990
| -1% | -$255K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $16.2M | Buy |
1,271,600
+27,750
| +2% | +$403K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $23.8M | Sell |
1,243,850
-255,980
| -17% | -$4.75M | 0.01% | 1541 |
|
|
2017
Q1 | $28.2M | Buy |
1,499,830
+11,640
| +0.8% | +$226K | 0.01% | 1380 |
|
|
2016
Q4 | $29.4M | Buy |
1,488,190
+18,050
| +1% | +$341K | 0.01% | 1303 |
|
|
2016
Q3 | $24.6M | Buy |
1,470,140
+5,690
| +0.4% | +$97.9K | 0.01% | 1420 |
|
|
2016
Q2 | $25.6M | Sell |
1,464,450
-40,450
| -3% | -$745K | 0.01% | 1325 |
|
|
2016
Q1 | $27M | Buy |
1,504,900
+69,390
| +5% | +$1.12M | 0.01% | 1248 |
|
|
2015
Q4 | $25.7M | Buy |
1,435,510
+13,610
| +1% | +$247K | 0.01% | 1300 |
|
|
2015
Q3 | $27.9M | Sell |
1,421,900
-6,010
| -0.4% | -$119K | 0.01% | 1243 |
|
|
2015
Q2 | $24.3M | Buy |
1,427,910
+111,130
| +8% | +$1.96M | 0.01% | 1438 |
|
|
2015
Q1 | $22.3M | Buy |
1,316,780
+16,300
| +1% | +$275K | 0.01% | 1501 |
|
|
2014
Q4 | $21.1M | Sell |
1,300,480
-39,090
| -3% | -$618K | 0.01% | 1509 |
|
|
2014
Q3 | $17.5M | Sell |
1,339,570
-34,970
| -3% | -$486K | 0.01% | 1612 |
|
|
2014
Q2 | $19.3M | Sell |
1,374,540
-123,310
| -8% | -$1.57M | 0.01% | 1542 |
|
|
2014
Q1 | $17.3M | Sell |
1,497,850
-107,810
| -7% | -$1.35M | 0.01% | 1697 |
|
|
2013
Q4 | $19.9M | Buy |
1,605,660
+4,650
| +0.3% | +$54.8K | 0.01% | 1524 |
|
|
2013
Q3 | $16.6M | Buy |
1,601,010
+47,710
| +3% | +$465K | 0.01% | 1610 |
|
|
2013
Q2 | $13.5M | Buy |
+1,553,300
| New | +$14.5M | ﹤0.01% | 1693 |
|
Other funds holding MSTR
VPM
VCM
