UBS Group’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 | $788M | Buy |
6,311,364
+551,121
| +10% | +$78.8M | 0.14% | 167 |
|
|
2025
Q4 | $875M | Buy |
5,760,243
+3,237,842
| +128% | +$745M | 0.17% | 131 |
|
|
2025
Q3 | $813M | Buy |
2,522,401
+987,718
| +64% | +$366M | 0.16% | 137 |
|
|
2025
Q2 | $620M | Sell |
1,534,683
-646,506
| -30% | -$235M | 0.13% | 185 |
|
|
2025
Q1 | $629M | Sell |
2,181,189
-2,288,039
| -51% | -$726M | 0.14% | 171 |
|
|
2024
Q4 | $1.29B | Buy |
4,469,228
+4,036,608
| +933% | +$1.21B | 0.29% | 65 |
|
|
2024
Q3 | $72.9M | Buy |
432,620
+48,990
| +13% | +$7M | 0.02% | 908 |
|
|
2024
Q2 | $52.8M | Sell |
383,630
-62,730
| -14% | -$9.04M | 0.02% | 1003 |
|
|
2024
Q1 | $76.1M | Buy |
446,360
+39,910
| +10% | +$3.64M | 0.03% | 792 |
|
|
2023
Q4 | $25.7M | Buy |
406,450
+41,410
| +11% | +$1.96M | 0.01% | 1416 |
|
|
2023
Q3 | $12M | Buy |
365,040
+288,500
| +377% | +$10.9M | 0.01% | 1848 |
|
|
2023
Q2 | $2.62M | Sell |
76,540
-48,250
| -39% | -$1.46M | ﹤0.01% | 3263 |
|
|
2023
Q1 | $3.65M | Buy |
124,790
+82,130
| +193% | +$2M | ﹤0.01% | 2825 |
|
|
2022
Q4 | $604K | Sell |
42,660
-3,540
| -8% | -$72.4K | ﹤0.01% | 4541 |
|
|
2022
Q3 | $981K | Sell |
46,200
-14,860
| -24% | -$373K | ﹤0.01% | 3766 |
|
|
2022
Q2 | $1M | Sell |
61,060
-55,670
| -48% | -$1.61M | ﹤0.01% | 3743 |
|
|
2022
Q1 | $5.68M | Sell |
116,730
-36,530
| -24% | -$1.58M | ﹤0.01% | 2418 |
|
|
2021
Q4 | $8.35M | Buy |
153,260
+3,910
| +3% | +$269K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $8.64M | Sell |
149,350
-62,230
| -29% | -$3.99M | ﹤0.01% | 2159 |
|
|
2021
Q2 | $14.1M | Sell |
211,580
-14,370
| -6% | -$850K | 0.01% | 1764 |
|
|
2021
Q1 | $15.3M | Sell |
225,950
-70,100
| -24% | -$4.95M | 0.01% | 1617 |
|
|
2020
Q4 | $11.5M | Buy |
296,050
+103,870
| +54% | +$2.43M | 0.01% | 1751 |
|
|
2020
Q3 | $2.89M | Buy |
192,180
+67,610
| +54% | +$914K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $1.47M | Sell |
124,570
-1,432,290
| -92% | -$17.4M | ﹤0.01% | 3165 |
|
|
2020
Q1 | $18.4M | Sell |
1,556,860
-62,780
| -4% | -$853K | 0.01% | 1028 |
|
|
2019
Q4 | $23.1M | Buy |
1,619,640
+1,420
| +0.1% | +$21.1K | 0.01% | 1274 |
|
|
2019
Q3 | $24M | Buy |
1,618,220
+3,250
| +0.2% | +$44.5K | 0.01% | 1119 |
|
|
2019
Q2 | $23.1M | Buy |
1,614,970
+48,850
| +3% | +$690K | 0.01% | 1121 |
|
|
2019
Q1 | $22.6M | Buy |
1,566,120
+47,290
| +3% | +$655K | 0.01% | 1077 |
|
|
2018
Q4 | $19.4M | Buy |
1,518,830
+308,560
| +25% | +$3.91M | 0.01% | 1107 |
|
|
2018
Q3 | $17M | Buy |
1,210,270
+10,360
| +0.9% | +$146K | 0.01% | 1323 |
|
|
2018
Q2 | $15.3M | Buy |
1,199,910
+136,360
| +13% | +$1.78M | 0.01% | 1364 |
|
|
2018
Q1 | $13.7M | Buy |
1,063,550
+36,010
| +4% | +$485K | 0.01% | 1434 |
|
|
2017
Q4 | $13.5M | Sell |
1,027,540
-207,760
| -17% | -$2.79M | 0.01% | 1492 |
|
|
2017
Q3 | $15.8M | Buy |
1,235,300
+406,790
| +49% | +$5.91M | 0.01% | 1272 |
|
|
2017
Q2 | $15.9M | Buy |
828,510
+185,610
| +29% | +$3.45M | 0.01% | 1184 |
|
|
2017
Q1 | $12.1M | Sell |
642,900
-373,340
| -37% | -$7.24M | 0.01% | 1353 |
|
|
2016
Q4 | $20.1M | Sell |
1,016,240
-250,700
| -20% | -$4.74M | 0.01% | 1024 |
|
|
2016
Q3 | $21.2M | Buy |
1,266,940
+47,900
| +4% | +$824K | 0.02% | 941 |
|
|
2016
Q2 | $21.3M | Sell |
1,219,040
-173,530
| -12% | -$3.2M | 0.02% | 899 |
|
|
2016
Q1 | $25M | Sell |
1,392,570
-179,350
| -11% | -$2.9M | 0.02% | 762 |
|
|
2015
Q4 | $28.2M | Buy |
1,571,920
+103,430
| +7% | +$1.88M | 0.02% | 769 |
|
|
2015
Q3 | $28.9M | Buy |
1,468,490
+4,510
| +0.3% | +$89.4K | 0.02% | 699 |
|
|
2015
Q2 | $24.9M | Buy |
1,463,980
+14,760
| +1% | +$260K | 0.02% | 842 |
|
|
2015
Q1 | $24.5M | Sell |
1,449,220
-108,740
| -7% | -$1.84M | 0.02% | 845 |
|
|
2014
Q4 | $25.3M | Buy |
+1,557,960
| New | +$24.6M | 0.02% | 861 |
|
Other funds holding MSTR
VPM
VCM
