Capital Research Global Investors — MSTR Trade History
Quarter-by-quarter changes in the STRATEGY INC position · CUSIP 594972408
Currently held · 4 YearsFirst seen: 2022 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 2,993,437 | -4,622,272 | -60.7% | $260.3M | 0.04% |
| 2026 Q1 | 2026-05-13 | Add | 7,615,709 | 607,174 | +8.7% | $950.4M | 0.15% |
| 2025 Q4 | 2026-02-11 | Add | 7,008,535 | 2,803,277 | +66.7% | $1.06B | 0.20% |
| 2025 Q3 | 2025-11-13 | Add | 4,205,258 | 1,057,804 | +33.6% | $1.35B | 0.25% |
| 2025 Q2 | 2025-08-13 | Add | 3,147,454 | 406,180 | +14.8% | $1.27B | 0.26% |
| 2025 Q1 | 2025-05-12 | Add | 2,741,274 | 2,632,421 | +2418.3% | $790.2M | 0.17% |
| 2024 Q4 | 2025-02-13 | Reduce | 108,853 | -36,617 | -25.2% | $31.5M | 0.01% |
| 2024 Q3 | 2024-11-13 | Hold | 145,470 | — | 0.0% | $24.5M | 0.01% |
| 2024 Q2 | 2024-08-13 | Hold | 145,470 | — | 0.0% | $20.0M | 0.00% |
| 2024 Q1 | 2024-05-14 | Reduce | 145,470 | -144,570 | -49.8% | $24.8M | 0.01% |
| 2023 Q4 | 2024-02-13 | Hold | 290,040 | — | 0.0% | $18.3M | 0.01% |
| 2023 Q3 | 2023-11-13 | Hold | 290,040 | — | 0.0% | $9.5M | 0.00% |
| 2023 Q2 | 2023-08-11 | Hold | 290,040 | — | 0.0% | $9.9M | 0.00% |
| 2023 Q1 | 2023-05-15 | Hold | 290,040 | — | 0.0% | $8.5M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 290,040 | -271,240 | -48.3% | $4.1M | 0.00% |
| 2022 Q3 | 2022-11-14 | New | 561,280 | 561,280 | — | $11.9M | 0.00% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-18 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.