Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

MSTRMSTR
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in STRATEGY INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.8M shares of MSTR (STRATEGY INC), worth $156.1M as of 2026-Q2. The position was increased (+15.4% shares). MSTR represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$156.1M

Current Shares

1.8M

Total Value Change

+$147.9M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+15.4%
$156.1M0.0%$86.93
35
2026-Q1
Increased
1.6M
+22.5%
$194.3M0.0%$132.68
37
2025-Q4
Increased
1.3M
+7.8%
$193.1M0.0%$155.61
33
2025-Q3
Increased
1.2M
+10.5%
$379.9M0.1%$326.42
34
2025-Q2
Increased
1.1M
+5.6%
$431.3M0.1%$383.88
33
2025-Q1
Increased
1M
+32.6%
$291.3M0.1%$289.41
39
2024-Q4
Increased
761,776
+14.7%
$220.6M0.0%$302.96
35
2024-Q3
Increased
664,261
+587.4%
$112M0.0%$176.22
48
2024-Q2
Decreased
96,633
-22.1%
$133.1M0.0%$137.75
0
2024-Q1
Increased
124,105
+24.2%
$211.5M0.0%$170.46
37
2023-Q4
Increased
99,949
+6.7%
$63.1M0.0%$63.16
32
2023-Q3
Increased
93,677
+10.1%
$30.8M0.0%$32.83
32
2023-Q2
Increased
85,077
+13.8%
$29.1M0.0%$34.03
33
2023-Q1
Decreased
74,726
-13.1%
$21.8M0.0%$27.92
0
2022-Q4
Increased
85,944
+6.9%
$12.2M0.0%$14.16
30
2022-Q3
Increased
80,371
+3.0%
$17.1M0.0%$21.18
29
2022-Q2
Increased
78,064
+1.2%
$12.8M0.0%$17.97
28
2022-Q1
Increased
77,171
+14.7%
$37.5M0.0%$50.07
33
2021-Q4
Increased
67,302
+6.0%
$36.6M0.0%$56.23
31
2021-Q3
Increased
63,482
+1.1%
$36.7M0.0%$56.63
29
2021-Q2
Increased
62,815
+0.9%
$41.7M0.0%$66.90
29
2021-Q1
Increased
62,234
+0.4%
$42.2M0.0%$65.40
29
2020-Q4
Decreased
61,972
-3.2%
$24.1M0.0%$39.00
0
2020-Q3
Decreased
63,999
-5.7%
$9.6M0.0%$14.97
0
2020-Q2
Decreased
67,881
-7.3%
$8M0.0%$11.85
0
2020-Q1
Increased
73,192
+3.4%
$8.6M0.0%$11.02
28
2019-Q4
Increased
70,782
+2.2%
$10.1M0.0%$14.20
28
2019-Q3
Increased
69,251
+3.2%
$10.3M0.0%$14.70
29
2019-Q2
Decreased
67,099
-0.5%
$9.6M0.0%$14.33
0
2019-Q1
Increased
67,403
+4.3%
$9.7M0.0%$14.43
29
2018-Q4
New
64,598
-
$8.3M0.0%$12.69
38

Other major holders of MSTR: VANGUARD GROUP INC, Capital International Investors, BlackRock, Inc.

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