Royal Bank of Canada’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 | $42.3M | Sell |
339,001
-816,971
| -71% | -$117M | 0.01% | 1003 |
|
|
2025
Q4 | $176M | Sell |
1,155,972
-409,509
| -26% | -$94.3M | 0.03% | 461 |
|
|
2025
Q3 | $504M | Buy |
1,565,481
+1,376,824
| +730% | +$511M | 0.09% | 216 |
|
|
2025
Q2 | $76.3M | Buy |
188,657
+25,748
| +16% | +$9.38M | 0.01% | 741 |
|
|
2025
Q1 | $47M | Buy |
162,909
+47,450
| +41% | +$15.1M | 0.01% | 823 |
|
|
2024
Q4 | $33.4M | Buy |
115,459
+12,426
| +12% | +$3.74M | 0.01% | 1042 |
|
|
2024
Q3 | $17.4M | Buy |
103,033
+14,603
| +17% | +$2.09M | ﹤0.01% | 1430 |
|
|
2024
Q2 | $12.2M | Buy |
88,430
+15,980
| +22% | +$2.3M | ﹤0.01% | 1550 |
|
|
2024
Q1 | $12.4M | Buy |
72,450
+2,890
| +4% | +$263K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $4.39M | Buy |
69,560
+33,180
| +91% | +$1.57M | ﹤0.01% | 2366 |
|
|
2023
Q3 | $1.19M | Buy |
36,380
+6,870
| +23% | +$259K | ﹤0.01% | 3292 |
|
|
2023
Q2 | $1.01M | Buy |
29,510
+5,640
| +24% | +$171K | ﹤0.01% | 3369 |
|
|
2023
Q1 | $697K | Sell |
23,870
-12,410
| -34% | -$303K | ﹤0.01% | 3623 |
|
|
2022
Q4 | $514K | Buy |
36,280
+2,760
| +8% | +$56.4K | ﹤0.01% | 4088 |
|
|
2022
Q3 | $711K | Buy |
33,520
+640
| +2% | +$16.1K | ﹤0.01% | 3731 |
|
|
2022
Q2 | $539K | Sell |
32,880
-7,410
| -18% | -$214K | ﹤0.01% | 4024 |
|
|
2022
Q1 | $1.96M | Sell |
40,290
-20,180
| -33% | -$873K | ﹤0.01% | 3072 |
|
|
2021
Q4 | $3.29M | Buy |
60,470
+20,980
| +53% | +$1.44M | ﹤0.01% | 2718 |
|
|
2021
Q3 | $2.28M | Sell |
39,490
-3,470
| -8% | -$223K | ﹤0.01% | 2970 |
|
|
2021
Q2 | $2.85M | Sell |
42,960
-170
| -0.4% | -$10.1K | ﹤0.01% | 2753 |
|
|
2021
Q1 | $2.93M | Sell |
43,130
-11,470
| -21% | -$810K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $2.12M | Buy |
54,600
+25,350
| +87% | +$592K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $440K | Sell |
29,250
-1,330
| -4% | -$18K | ﹤0.01% | 3966 |
|
|
2020
Q2 | $362K | Sell |
30,580
-920
| -3% | -$11.2K | ﹤0.01% | 4026 |
|
|
2020
Q1 | $372K | Buy |
31,500
+22,440
| +248% | +$305K | ﹤0.01% | 3870 |
|
|
2019
Q4 | $129K | Buy |
9,060
+8,980
| +11,225% | +$134K | ﹤0.01% | 4939 |
|
|
2019
Q3 | $1K | Sell |
80
-930
| -92% | -$12.7K | ﹤0.01% | 6483 |
|
|
2019
Q2 | $14K | Buy |
1,010
+380
| +60% | +$5.37K | ﹤0.01% | 5894 |
|
|
2019
Q1 | $9K | Buy |
630
+260
| +70% | +$3.6K | ﹤0.01% | 6039 |
|
|
2018
Q4 | $5K | Sell |
370
-2,470
| -87% | -$31.3K | ﹤0.01% | 6162 |
|
|
2018
Q3 | $40K | Sell |
2,840
-9,190
| -76% | -$129K | ﹤0.01% | 5340 |
|
|
2018
Q2 | $154K | Sell |
12,030
-350
| -3% | -$4.56K | ﹤0.01% | 4569 |
|
|
2018
Q1 | $160K | Buy |
12,380
+10,400
| +525% | +$140K | ﹤0.01% | 4443 |
|
|
2017
Q4 | $26K | Sell |
1,980
-5,340
| -73% | -$71.7K | ﹤0.01% | 5488 |
|
|
2017
Q3 | $93K | Sell |
7,320
-88,320
| -92% | -$1.28M | ﹤0.01% | 5059 |
|
|
2017
Q2 | $1.83M | Buy |
95,640
+92,110
| +2,609% | +$1.71M | ﹤0.01% | 2657 |
|
|
2017
Q1 | $67K | Sell |
3,530
-1,330
| -27% | -$25.8K | ﹤0.01% | 4993 |
|
|
2016
Q4 | $96K | Buy |
4,860
+2,470
| +103% | +$46.7K | ﹤0.01% | 4889 |
|
|
2016
Q3 | $40K | Sell |
2,390
-12,270
| -84% | -$211K | ﹤0.01% | 5260 |
|
|
2016
Q2 | $257K | Buy |
14,660
+6,080
| +71% | +$112K | ﹤0.01% | 4227 |
|
|
2016
Q1 | $154K | Buy |
8,580
+7,970
| +1,307% | +$129K | ﹤0.01% | 4525 |
|
|
2015
Q4 | $11K | Sell |
610
-38,230
| -98% | -$695K | ﹤0.01% | 5936 |
|
|
2015
Q3 | $763K | Buy |
38,840
+18,190
| +88% | +$361K | ﹤0.01% | 3108 |
|
|
2015
Q2 | $351K | Buy |
20,650
+12,710
| +160% | +$224K | ﹤0.01% | 3922 |
|
|
2015
Q1 | $134K | Sell |
7,940
-17,400
| -69% | -$294K | ﹤0.01% | 4460 |
|
|
2014
Q4 | $412K | Buy |
+25,340
| New | +$400K | ﹤0.01% | 3768 |
|
|
2014
Q2 | – | Sell |
-1,190
| Closed | -$14K | – | 6063 |
|
|
2014
Q1 | $14K | Sell |
1,190
-12,260
| -91% | -$153K | ﹤0.01% | 5321 |
|
|
2013
Q4 | $167K | Buy |
13,450
+12,450
| +1,245% | +$147K | ﹤0.01% | 4286 |
|
|
2013
Q3 | $10K | Sell |
1,000
-40,960
| -98% | -$399K | ﹤0.01% | 5413 |
|
|
2013
Q2 | $365K | Buy |
+41,960
| New | +$392K | ﹤0.01% | 3418 |
|
Other funds holding MSTR
VPM
VCM
