Wells Fargo’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 | $90.6M | Buy |
725,977
+403,296
| +125% | +$57.7M | 0.02% | 671 |
|
|
2025
Q4 | $49M | Sell |
322,681
-23,963
| -7% | -$5.52M | 0.01% | 949 |
|
|
2025
Q3 | $112M | Sell |
346,644
-375,139
| -52% | -$139M | 0.02% | 564 |
|
|
2025
Q2 | $292M | Buy |
721,783
+354,571
| +97% | +$129M | 0.06% | 274 |
|
|
2025
Q1 | $106M | Buy |
367,212
+96,923
| +36% | +$30.8M | 0.03% | 521 |
|
|
2024
Q4 | $78.3M | Buy |
270,289
+5,709
| +2% | +$1.72M | 0.02% | 628 |
|
|
2024
Q3 | $44.6M | Buy |
264,580
+28,470
| +12% | +$4.07M | 0.01% | 846 |
|
|
2024
Q2 | $32.5M | Sell |
236,110
-51,960
| -18% | -$7.49M | 0.01% | 947 |
|
|
2024
Q1 | $49.1M | Sell |
288,070
-43,940
| -13% | -$4.01M | 0.01% | 766 |
|
|
2023
Q4 | $21M | Buy |
332,010
+9,270
| +3% | +$439K | 0.01% | 1162 |
|
|
2023
Q3 | $10.6M | Sell |
322,740
-500
| -0.2% | -$18.8K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $11.1M | Buy |
323,240
+37,250
| +13% | +$1.13M | ﹤0.01% | 1535 |
|
|
2023
Q1 | $8.36M | Buy |
285,990
+28,640
| +11% | +$699K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $3.64M | Buy |
257,350
+25,740
| +11% | +$526K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $4.92M | Buy |
231,610
+11,450
| +5% | +$287K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $3.62M | Sell |
220,160
-34,620
| -14% | -$1M | ﹤0.01% | 2335 |
|
|
2022
Q1 | $12.4M | Sell |
254,780
-6,420
| -2% | -$278K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $14.2M | Buy |
261,200
+34,100
| +15% | +$2.34M | ﹤0.01% | 1596 |
|
|
2021
Q3 | $13.1M | Buy |
227,100
+2,800
| +1% | +$180K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $14.9M | Sell |
224,300
-5,640
| -2% | -$334K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $15.6M | Sell |
229,940
-133,280
| -37% | -$9.41M | ﹤0.01% | 1865 |
|
|
2020
Q4 | $14.1M | Buy |
363,220
+21,050
| +6% | +$492K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $5.15M | Buy |
342,170
+15,110
| +5% | +$204K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $3.87M | Buy |
327,060
+162,090
| +98% | +$1.97M | ﹤0.01% | 2722 |
|
|
2020
Q1 | $1.95M | Buy |
164,970
+16,530
| +11% | +$225K | ﹤0.01% | 3023 |
|
|
2019
Q4 | $2.12M | Buy |
148,440
+1,460
| +1% | +$21.7K | ﹤0.01% | 3307 |
|
|
2019
Q3 | $2.18M | Buy |
146,980
+11,280
| +8% | +$155K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $1.95M | Sell |
135,700
-22,590
| -14% | -$319K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $2.28M | Buy |
158,290
+3,240
| +2% | +$44.9K | ﹤0.01% | 3249 |
|
|
2018
Q4 | $1.98M | Sell |
155,050
-54,160
| -26% | -$686K | ﹤0.01% | 3269 |
|
|
2018
Q3 | $2.94M | Sell |
209,210
-461,590
| -69% | -$6.48M | ﹤0.01% | 3082 |
|
|
2018
Q2 | $8.57M | Buy |
670,800
+192,140
| +40% | +$2.5M | ﹤0.01% | 2199 |
|
|
2018
Q1 | $6.17M | Buy |
478,660
+150,370
| +46% | +$2.02M | ﹤0.01% | 2457 |
|
|
2017
Q4 | $4.31M | Sell |
328,290
-111,720
| -25% | -$1.5M | ﹤0.01% | 2709 |
|
|
2017
Q3 | $5.62M | Sell |
440,010
-252,750
| -36% | -$3.67M | ﹤0.01% | 2422 |
|
|
2017
Q2 | $13.3M | Buy |
692,760
+260,860
| +60% | +$4.84M | ﹤0.01% | 1696 |
|
|
2017
Q1 | $8.11M | Buy |
431,900
+14,780
| +4% | +$286K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $8.23M | Buy |
417,120
+52,050
| +14% | +$984K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $6.11M | Buy |
365,070
+67,730
| +23% | +$1.17M | ﹤0.01% | 2111 |
|
|
2016
Q2 | $5.2M | Buy |
297,340
+101,800
| +52% | +$1.87M | ﹤0.01% | 2284 |
|
|
2016
Q1 | $3.52M | Buy |
195,540
+65,220
| +50% | +$1.06M | ﹤0.01% | 2535 |
|
|
2015
Q4 | $2.34M | Sell |
130,320
-11,480
| -8% | -$209K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $2.78M | Sell |
141,800
-27,240
| -16% | -$540K | ﹤0.01% | 2757 |
|
|
2015
Q2 | $2.87M | Buy |
169,040
+30,950
| +22% | +$545K | ﹤0.01% | 2825 |
|
|
2015
Q1 | $2.34M | Sell |
138,090
-4,810
| -3% | -$81.2K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $2.31M | Sell |
142,900
-12,010
| -8% | -$190K | ﹤0.01% | 2908 |
|
|
2014
Q3 | $2.03M | Sell |
154,910
-48,840
| -24% | -$679K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $2.86M | Buy |
203,750
+21,820
| +12% | +$278K | ﹤0.01% | 2756 |
|
|
2014
Q1 | $2.1M | Buy |
181,930
+11,610
| +7% | +$145K | ﹤0.01% | 2974 |
|
|
2013
Q4 | $2.12M | Buy |
170,320
+7,860
| +5% | +$92.6K | ﹤0.01% | 2901 |
|
|
2013
Q3 | $1.69M | Buy |
162,460
+21,530
| +15% | +$210K | ﹤0.01% | 2989 |
|
|
2013
Q2 | $1.23M | Buy |
+140,930
| New | +$1.32M | ﹤0.01% | 3154 |
|
Other funds holding MSTR
VPM
VCM
