T. Rowe Price Associates’s Strategy Inc MSTR Stock Holding History

T. Rowe Price Associates’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.2M	Buy	426,155 +18,586	+5%	+$2.66M	0.01%	755
2025 Q4	$61.9M	Sell	407,569 -63,021	-13%	-$14.5M	0.01%	745
2025 Q3	$152M	Sell	470,590 -1,129,526	-71%	-$419M	0.02%	520
2025 Q2	$647M	Buy	1,600,116 +1,288,104	+413%	+$469M	0.07%	229
2025 Q1	$89.9M	Sell	312,012 -60,247	-16%	-$19.1M	0.01%	571
2024 Q4	$108M	Buy	372,259 +147,290	+65%	+$44.3M	0.01%	555
2024 Q3	$37.9M	Sell	224,969 -59,211	-21%	-$8.47M	﹤0.01%	828
2024 Q2	$39.1M	Sell	284,180 -603,440	-68%	-$87M	﹤0.01%	791
2024 Q1	$151M	Buy	887,620 +108,350	+14%	+$9.88M	0.02%	472
2023 Q4	$49.2M	Buy	779,270 +706,960	+978%	+$33.5M	0.01%	720
2023 Q3	$2.37M	Buy	72,310 +7,710	+12%	+$290K	﹤0.01%	1393
2023 Q2	$2.21M	Buy	64,600 +6,900	+12%	+$209K	﹤0.01%	1438
2023 Q1	$1.69M	Sell	57,700 -1,410	-2%	-$34.4K	﹤0.01%	1526
2022 Q4	$837K	Buy	59,110 +1,080	+2%	+$22.1K	﹤0.01%	1863
2022 Q3	$1.23M	Buy	58,030 +1,650	+3%	+$41.4K	﹤0.01%	1653
2022 Q2	$926K	Buy	56,380 +1,940	+4%	+$56.1K	﹤0.01%	1932
2022 Q1	$2.65M	Buy	54,440 +2,860	+6%	+$124K	﹤0.01%	1598
2021 Q4	$2.81M	Buy	51,580 +7,240	+16%	+$498K	﹤0.01%	1607
2021 Q3	$2.56M	Buy	44,340 +7,140	+19%	+$458K	﹤0.01%	1638
2021 Q2	$2.47M	Sell	37,200 -9,300	-20%	-$550K	﹤0.01%	1667
2021 Q1	$3.16M	Sell	46,500 -12,500	-21%	-$883K	﹤0.01%	1568
2020 Q4	$2.29M	Sell	59,000 -680	-1%	-$15.9K	﹤0.01%	1590
2020 Q3	$899K	Sell	59,680 -3,000	-5%	-$40.6K	﹤0.01%	1844
2020 Q2	$741K	Sell	62,680 -8,110	-11%	-$98.7K	﹤0.01%	1907
2020 Q1	$836K	Buy	70,790 +510	+0.7%	+$6.93K	﹤0.01%	1780
2019 Q4	$1M	Buy	70,280 +3,280	+5%	+$48.8K	﹤0.01%	1883
2019 Q3	$994K	Sell	67,000 -1,610	-2%	-$22.1K	﹤0.01%	1830
2019 Q2	$983K	Buy	68,610 +110	+0.2%	+$1.55K	﹤0.01%	1851
2019 Q1	$988K	Buy	68,500 +11,160	+19%	+$155K	﹤0.01%	1843
2018 Q4	$733K	Buy	57,340 +170	+0.3%	+$2.15K	﹤0.01%	1933
2018 Q3	$804K	Sell	57,170 -430	-0.7%	-$6.04K	﹤0.01%	1954
2018 Q2	$736K	Buy	57,600 +130	+0.2%	+$1.69K	﹤0.01%	1976
2018 Q1	$741K	Buy	57,470 +160	+0.3%	+$2.15K	﹤0.01%	1914
2017 Q4	$752K	Buy	57,310 +16,980	+42%	+$228K	﹤0.01%	1916
2017 Q3	$515K	Hold	40,330	–	–	﹤0.01%	2083
2017 Q2	$773K	Sell	40,330 -3,990	-9%	-$74.1K	﹤0.01%	1883
2017 Q1	$832K	Buy	44,320 +4,000	+10%	+$77.5K	﹤0.01%	1861
2016 Q4	$796K	Sell	40,320 -7,040	-15%	-$133K	﹤0.01%	1859
2016 Q3	$793K	Buy	47,360 +11,000	+30%	+$189K	﹤0.01%	1834
2016 Q2	$636K	Buy	36,360 +5,000	+16%	+$92.1K	﹤0.01%	1866
2016 Q1	$564K	Buy	31,360 +100	+0.3%	+$1.62K	﹤0.01%	1920
2015 Q4	$560K	Buy	31,260 +200	+0.6%	+$3.64K	﹤0.01%	1916
2015 Q3	$610K	Buy	31,060 +5,000	+19%	+$99.1K	﹤0.01%	1865
2015 Q2	$443K	Hold	26,060	–	–	﹤0.01%	2046
2015 Q1	$441K	Hold	26,060	–	–	﹤0.01%	2030
2014 Q4	$423K	Hold	26,060	–	–	﹤0.01%	2026
2014 Q3	$341K	Sell	26,060 -5,000	-16%	-$69.5K	﹤0.01%	2107
2014 Q2	$437K	Hold	31,060	–	–	﹤0.01%	2004
2014 Q1	$358K	Hold	31,060	–	–	﹤0.01%	2073
2013 Q4	$386K	Hold	31,060	–	–	﹤0.01%	2019
2013 Q3	$322K	Hold	31,060	–	–	﹤0.01%	2088
2013 Q2	$270K	Buy	+31,060	New	+$291K	﹤0.01%	2113