Vanguard Group’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49B | Sell |
18,539,756
-2,047,255
| -10% | -$828M | 0.12% | 145 |
|
|
2025
Q1 | $5.93B | Buy |
20,587,011
+4,283,291
| +26% | +$1.23B | 0.11% | 169 |
|
|
2024
Q4 | $4.72B | Sell |
16,303,720
-1,149,033
| -7% | -$333M | 0.08% | 228 |
|
|
2024
Q3 | $2.94B | Buy |
17,452,753
+15,902,601
| +1,026% | +$2.68B | 0.05% | 357 |
|
|
2024
Q2 | $2.14B | Sell |
1,550,152
-2,896
| -0.2% | -$3.99M | 0.04% | 409 |
|
|
2024
Q1 | $2.65B | Buy |
1,553,048
+401,071
| +35% | +$684M | 0.05% | 365 |
|
|
2023
Q4 | $728M | Buy |
1,151,977
+24,997
| +2% | +$15.8M | 0.02% | 763 |
|
|
2023
Q3 | $370M | Buy |
1,126,980
+103,107
| +10% | +$33.8M | 0.01% | 1068 |
|
|
2023
Q2 | $351M | Buy |
1,023,873
+64,895
| +7% | +$22.2M | 0.01% | 1137 |
|
|
2023
Q1 | $280M | Buy |
958,978
+32,636
| +4% | +$9.54M | 0.01% | 1258 |
|
|
2022
Q4 | $131M | Buy |
926,342
+28,435
| +3% | +$4.03M | ﹤0.01% | 1651 |
|
|
2022
Q3 | $191M | Buy |
897,907
+7,550
| +0.8% | +$1.6M | 0.01% | 1414 |
|
|
2022
Q2 | $146M | Buy |
890,357
+2,135
| +0.2% | +$351K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $432M | Buy |
888,222
+237,109
| +36% | +$115M | 0.01% | 1066 |
|
|
2021
Q4 | $355M | Buy |
651,113
+31,240
| +5% | +$17M | 0.01% | 1225 |
|
|
2021
Q3 | $359M | Sell |
619,873
-90,226
| -13% | -$52.2M | 0.01% | 1193 |
|
|
2021
Q2 | $472M | Buy |
710,099
+23,263
| +3% | +$15.5M | 0.01% | 1024 |
|
|
2021
Q1 | $466M | Sell |
686,836
-85,570
| -11% | -$58.1M | 0.01% | 991 |
|
|
2020
Q4 | $300M | Sell |
772,406
-9,683
| -1% | -$3.76M | 0.01% | 1205 |
|
|
2020
Q3 | $118M | Sell |
782,089
-76,135
| -9% | -$11.5M | ﹤0.01% | 1605 |
|
|
2020
Q2 | $102M | Sell |
858,224
-62,455
| -7% | -$7.39M | ﹤0.01% | 1671 |
|
|
2020
Q1 | $109M | Buy |
920,679
+23,421
| +3% | +$2.77M | ﹤0.01% | 1480 |
|
|
2019
Q4 | $128M | Sell |
897,258
-15,445
| -2% | -$2.2M | ﹤0.01% | 1638 |
|
|
2019
Q3 | $135M | Buy |
912,703
+44,392
| +5% | +$6.59M | 0.01% | 1557 |
|
|
2019
Q2 | $124M | Buy |
868,311
+14,033
| +2% | +$2.01M | ﹤0.01% | 1632 |
|
|
2019
Q1 | $123M | Sell |
854,278
-79,720
| -9% | -$11.5M | ﹤0.01% | 1640 |
|
|
2018
Q4 | $119M | Buy |
933,998
+7,357
| +0.8% | +$940K | 0.01% | 1576 |
|
|
2018
Q3 | $130M | Buy |
926,641
+21,692
| +2% | +$3.05M | 0.01% | 1664 |
|
|
2018
Q2 | $116M | Buy |
904,949
+34,604
| +4% | +$4.42M | ﹤0.01% | 1705 |
|
|
2018
Q1 | $112M | Sell |
870,345
-22,207
| -2% | -$2.86M | ﹤0.01% | 1656 |
|
|
2017
Q4 | $117M | Buy |
892,552
+22,185
| +3% | +$2.91M | 0.01% | 1632 |
|
|
2017
Q3 | $111M | Buy |
870,367
+9,095
| +1% | +$1.16M | 0.01% | 1642 |
|
|
2017
Q2 | $165M | Buy |
861,272
+27,107
| +3% | +$5.2M | 0.01% | 1351 |
|
|
2017
Q1 | $157M | Buy |
834,165
+36,576
| +5% | +$6.87M | 0.01% | 1382 |
|
|
2016
Q4 | $157M | Buy |
797,589
+22,131
| +3% | +$4.37M | 0.01% | 1333 |
|
|
2016
Q3 | $130M | Sell |
775,458
-56,158
| -7% | -$9.4M | 0.01% | 1410 |
|
|
2016
Q2 | $146M | Sell |
831,616
-56,013
| -6% | -$9.8M | 0.01% | 1244 |
|
|
2016
Q1 | $160M | Buy |
887,629
+28,397
| +3% | +$5.1M | 0.01% | 1164 |
|
|
2015
Q4 | $154M | Buy |
859,232
+13,443
| +2% | +$2.41M | 0.01% | 1164 |
|
|
2015
Q3 | $166M | Buy |
845,789
+13,099
| +2% | +$2.57M | 0.01% | 1111 |
|
|
2015
Q2 | $142M | Buy |
832,690
+62,565
| +8% | +$10.6M | 0.01% | 1289 |
|
|
2015
Q1 | $130M | Buy |
770,125
+73,156
| +10% | +$12.4M | 0.01% | 1315 |
|
|
2014
Q4 | $113M | Buy |
696,969
+10,472
| +2% | +$1.7M | 0.01% | 1332 |
|
|
2014
Q3 | $89.8M | Buy |
686,497
+3,604
| +0.5% | +$472K | 0.01% | 1430 |
|
|
2014
Q2 | $96M | Buy |
682,893
+28,952
| +4% | +$4.07M | 0.01% | 1425 |
|
|
2014
Q1 | $75.5M | Buy |
653,941
+62,983
| +11% | +$7.27M | 0.01% | 1549 |
|
|
2013
Q4 | $73.4M | Buy |
590,958
+21,610
| +4% | +$2.68M | 0.01% | 1526 |
|
|
2013
Q3 | $59.1M | Buy |
569,348
+20,771
| +4% | +$2.16M | 0.01% | 1604 |
|
|
2013
Q2 | $47.7M | Buy |
+548,577
| New | +$47.7M | 0.01% | 1662 |
|