Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

MSTRMSTR
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in STRATEGY INC

GEODE CAPITAL MANAGEMENT, LLC holds 4.6M shares of MSTR (STRATEGY INC), worth $399.3M as of 2026-Q2. The position was decreased (-1.1% shares). MSTR represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$399.3M

Current Shares

4.6M

Total Value Change

+$370.9M

Total Shares Change

+4.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.6M
-1.1%
$399.3M0.0%$86.93
0
2026-Q1
Increased
4.7M
+19.0%
$579.4M0.0%$132.68
37
2025-Q4
Increased
3.9M
+4.7%
$592.8M0.0%$155.61
33
2025-Q3
Increased
3.7M
+6.1%
$1.2B0.1%$326.42
34
2025-Q2
Decreased
3.5M
-14.8%
$1.4B0.1%$383.88
0
2025-Q1
Increased
4.1M
+35.7%
$1.2B0.1%$289.41
41
2024-Q4
Increased
3M
+10.2%
$881.5M0.1%$302.96
35
2024-Q3
Increased
2.8M
+990.6%
$465.6M0.0%$176.22
50
2024-Q2
Decreased
253,638
-23.9%
$348.7M0.0%$137.75
0
2024-Q1
Increased
333,107
+22.8%
$567.9M0.1%$170.46
38
2023-Q4
Increased
271,311
+12.3%
$171.4M0.0%$63.16
34
2023-Q3
Increased
241,621
+9.3%
$79.3M0.0%$32.83
33
2023-Q2
Increased
221,013
+16.4%
$75.7M0.0%$34.03
34
2023-Q1
Increased
189,923
+7.1%
$55.5M0.0%$27.92
32
2022-Q4
Increased
177,310
+3.0%
$25.1M0.0%$14.16
29
2022-Q3
Increased
172,235
+1.3%
$36.6M0.0%$21.18
29
2022-Q2
Increased
169,959
+3.0%
$27.9M0.0%$17.97
30
2022-Q1
Increased
165,066
+14.6%
$80.3M0.0%$50.07
34
2021-Q4
Increased
143,991
+5.3%
$78.4M0.0%$56.23
31
2021-Q3
Increased
136,722
+0.6%
$79.1M0.0%$56.63
30
2021-Q2
Increased
135,944
+6.7%
$90.3M0.0%$66.90
32
2021-Q1
Increased
127,457
+15.0%
$86.5M0.0%$65.40
34
2020-Q4
Decreased
110,856
-2.3%
$43.1M0.0%$39.00
0
2020-Q3
Decreased
113,403
-1.3%
$17.1M0.0%$14.97
0
2020-Q2
Decreased
114,862
-3.0%
$13.6M0.0%$11.85
0
2020-Q1
Decreased
118,367
-49.1%
$14M0.0%$11.02
0
2019-Q4
Increased
232,632
+106.2%
$33.2M0.0%$14.20
47
2019-Q3
Increased
112,844
+0.9%
$16.7M0.0%$14.70
28
2019-Q2
Increased
111,801
+1.1%
$16M0.0%$14.33
28
2019-Q1
Decreased
110,566
-50.2%
$15.9M0.0%$14.43
0
2018-Q4
New
222,042
-
$28.4M0.0%$12.69
40

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

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