Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.66B | Buy |
24,062,886
+4,178,611
| +21% | +$962M | 0.05% | 322 |
|
|
2025
Q3 | $6.41B | Buy |
19,884,275
+1,344,519
| +7% | +$499M | 0.1% | 187 |
|
|
2025
Q2 | $7.49B | Sell |
18,539,756
-2,047,255
| -10% | -$746M | 0.12% | 145 |
|
|
2025
Q1 | $5.93B | Buy |
20,587,011
+4,283,291
| +26% | +$1.36B | 0.11% | 169 |
|
|
2024
Q4 | $4.72B | Sell |
16,303,720
-1,149,033
| -7% | -$346M | 0.08% | 228 |
|
|
2024
Q3 | $2.94B | Buy |
17,452,753
+1,951,233
| +13% | +$279M | 0.05% | 357 |
|
|
2024
Q2 | $2.14B | Sell |
15,501,520
-28,960
| -0.2% | -$4.17M | 0.04% | 409 |
|
|
2024
Q1 | $2.65B | Buy |
15,530,480
+4,010,710
| +35% | +$366M | 0.05% | 365 |
|
|
2023
Q4 | $728M | Buy |
11,519,770
+249,970
| +2% | +$11.8M | 0.02% | 763 |
|
|
2023
Q3 | $370M | Buy |
11,269,800
+1,031,070
| +10% | +$38.8M | 0.01% | 1068 |
|
|
2023
Q2 | $351M | Buy |
10,238,730
+648,950
| +7% | +$19.7M | 0.01% | 1137 |
|
|
2023
Q1 | $280M | Buy |
9,589,780
+326,360
| +4% | +$7.97M | 0.01% | 1258 |
|
|
2022
Q4 | $131M | Buy |
9,263,420
+284,350
| +3% | +$5.81M | ﹤0.01% | 1651 |
|
|
2022
Q3 | $191M | Buy |
8,979,070
+75,500
| +0.8% | +$1.89M | 0.01% | 1414 |
|
|
2022
Q2 | $146M | Buy |
8,903,570
+21,350
| +0.2% | +$617K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $432M | Buy |
8,882,220
+2,371,090
| +36% | +$103M | 0.01% | 1066 |
|
|
2021
Q4 | $355M | Buy |
6,511,130
+312,400
| +5% | +$21.5M | 0.01% | 1225 |
|
|
2021
Q3 | $359M | Sell |
6,198,730
-902,260
| -13% | -$57.9M | 0.01% | 1193 |
|
|
2021
Q2 | $472M | Buy |
7,100,990
+232,630
| +3% | +$13.8M | 0.01% | 1024 |
|
|
2021
Q1 | $466M | Sell |
6,868,360
-855,700
| -11% | -$60.4M | 0.01% | 991 |
|
|
2020
Q4 | $300M | Sell |
7,724,060
-96,830
| -1% | -$2.26M | 0.01% | 1205 |
|
|
2020
Q3 | $118M | Sell |
7,820,890
-761,350
| -9% | -$10.3M | ﹤0.01% | 1605 |
|
|
2020
Q2 | $102M | Sell |
8,582,240
-624,550
| -7% | -$7.6M | ﹤0.01% | 1671 |
|
|
2020
Q1 | $109M | Buy |
9,206,790
+234,210
| +3% | +$3.18M | ﹤0.01% | 1480 |
|
|
2019
Q4 | $128M | Sell |
8,972,580
-154,450
| -2% | -$2.3M | ﹤0.01% | 1638 |
|
|
2019
Q3 | $135M | Buy |
9,127,030
+443,920
| +5% | +$6.08M | 0.01% | 1557 |
|
|
2019
Q2 | $124M | Buy |
8,683,110
+140,330
| +2% | +$1.98M | ﹤0.01% | 1632 |
|
|
2019
Q1 | $123M | Sell |
8,542,780
-797,200
| -9% | -$11M | ﹤0.01% | 1640 |
|
|
2018
Q4 | $119M | Buy |
9,339,980
+73,570
| +0.8% | +$932K | 0.01% | 1576 |
|
|
2018
Q3 | $130M | Buy |
9,266,410
+216,920
| +2% | +$3.05M | 0.01% | 1664 |
|
|
2018
Q2 | $116M | Buy |
9,049,490
+346,040
| +4% | +$4.51M | ﹤0.01% | 1705 |
|
|
2018
Q1 | $112M | Sell |
8,703,450
-222,070
| -2% | -$2.99M | ﹤0.01% | 1656 |
|
|
2017
Q4 | $117M | Buy |
8,925,520
+221,850
| +3% | +$2.98M | 0.01% | 1632 |
|
|
2017
Q3 | $111M | Buy |
8,703,670
+90,950
| +1% | +$1.32M | 0.01% | 1642 |
|
|
2017
Q2 | $165M | Buy |
8,612,720
+271,070
| +3% | +$5.03M | 0.01% | 1351 |
|
|
2017
Q1 | $157M | Buy |
8,341,650
+365,760
| +5% | +$7.09M | 0.01% | 1382 |
|
|
2016
Q4 | $157M | Buy |
7,975,890
+221,310
| +3% | +$4.19M | 0.01% | 1333 |
|
|
2016
Q3 | $130M | Sell |
7,754,580
-561,580
| -7% | -$9.66M | 0.01% | 1410 |
|
|
2016
Q2 | $146M | Sell |
8,316,160
-560,130
| -6% | -$10.3M | 0.01% | 1244 |
|
|
2016
Q1 | $160M | Buy |
8,876,290
+283,970
| +3% | +$4.6M | 0.01% | 1164 |
|
|
2015
Q4 | $154M | Buy |
8,592,320
+134,430
| +2% | +$2.44M | 0.01% | 1164 |
|
|
2015
Q3 | $166M | Buy |
8,457,890
+130,990
| +2% | +$2.6M | 0.01% | 1111 |
|
|
2015
Q2 | $142M | Buy |
8,326,900
+625,650
| +8% | +$11M | 0.01% | 1289 |
|
|
2015
Q1 | $130M | Buy |
7,701,250
+731,560
| +10% | +$12.3M | 0.01% | 1315 |
|
|
2014
Q4 | $113M | Buy |
6,969,690
+104,720
| +2% | +$1.65M | 0.01% | 1332 |
|
|
2014
Q3 | $89.8M | Buy |
6,864,970
+36,040
| +0.5% | +$501K | 0.01% | 1430 |
|
|
2014
Q2 | $96M | Buy |
6,828,930
+289,520
| +4% | +$3.69M | 0.01% | 1425 |
|
|
2014
Q1 | $75.5M | Buy |
6,539,410
+629,830
| +11% | +$7.87M | 0.01% | 1549 |
|
|
2013
Q4 | $73.4M | Buy |
5,909,580
+216,100
| +4% | +$2.54M | 0.01% | 1526 |
|
|
2013
Q3 | $59.1M | Buy |
5,693,480
+207,710
| +4% | +$2.02M | 0.01% | 1604 |
|
|
2013
Q2 | $47.7M | Buy |
+5,485,770
| New | +$51.3M | 0.01% | 1662 |
|
Other funds holding MSTR
Vanguard Group's MSTR Position: Q4 2025 in Review
Vanguard Group increased its Strategy Inc (MSTR) stake by 21% in Q4 2025, buying an estimated $962M and bringing the position to 24,062,886 shares worth $3.66B. The position accounts for 0.05% of the portfolio, ranked #322.
Vanguard Group first reported a position in MSTR in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.49B in Q2 2025. 977 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.
- Vanguard Group held 24,062,886 shares of Strategy Inc worth $3.66B as of Q4 2025.
- Vanguard Group bought 4,178,611 Strategy Inc shares in Q4 2025, an estimated $962M.
- Strategy Inc made up 0.05% of Vanguard Group's portfolio in Q4 2025, its #322 holding.
- Vanguard Group first reported a position in Strategy Inc in Q2 2013 and has held it in 51 quarters since.
- Vanguard Group's Strategy Inc position peaked at $7.49B in Q2 2025.
- 977 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.