VANGUARD GROUP INC

Holdings History for MICROSTRATEGY Inc - Common Stock (MSTR)

Symbol: MSTR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 16.3M shares
Security Ownership: 7.21%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in MICROSTRATEGY Inc Common Stock (MSTR)

2025-01-30 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16.3M shares of MICROSTRATEGY Inc Common Stock (MSTR). This represents 7.21% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	7.21%		$4.7B	16.3M			$288.27	13G/A	12/31/2024	30 Jan 2025 21:57:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.08%	-0.01%	$4.72B	16.3M	-1,149,033	-6.58%	$289.62	Q4 2024
9/30/2024	0.05%	+0.05%	$2.94B	17.5M	+15,902,601	+1026%	$168.60	Q3 2024
6/30/2024	0.04%	0%	$2.14B	1.55M	-2,896	-0.19%	$1,377.48	Q2 2024
3/31/2024	0.05%	+0.01%	$2.65B	1.55M	+401,071	+34.8%	$1,704.56	Q1 2024
12/31/2023	0.02%	+0%	$728M	1.15M	+24,997	+2.22%	$631.62	Q4 2023
9/30/2023	0.01%	+0%	$370M	1.13M	+103,107	+10.1%	$328.28	Q3 2023
6/30/2023	0.01%	+0%	$351M	1.02M	+64,895	+6.77%	$342.42	Q2 2023
3/31/2023	0.01%	+0%	$280M	959K	+32,636	+3.52%	$292.32	Q1 2023
12/31/2022	0%	+0%	$131M	926K	+28,435	+3.17%	$141.57	Q4 2022
9/30/2022	0.01%	+0%	$191M	898K	+7,550	+0.85%	$212.26	Q3 2022
6/30/2022	0%	+0%	$146M	890K	+2,135	+0.24%	$164.30	Q2 2022
3/31/2022	0.01%	+0%	$432M	888K	+237,109	+36.4%	$486.32	Q1 2022
12/31/2021	0.01%	+0%	$355M	651K	+31,240	+5.04%	$544.49	Q4 2021
9/30/2021	0.01%	0%	$359M	620K	-90,226	-12.7%	$578.40	Q3 2021
6/30/2021	0.01%	+0%	$472M	710K	+23,263	+3.39%	$664.50	Q2 2021
3/31/2021	0.01%	0%	$466M	687K	-85,570	-11.1%	$678.80	Q1 2021
12/31/2020	0.01%	0%	$300M	772K	-9,683	-1.24%	$388.55	Q4 2020
9/30/2020	0%	0%	$118M	782K	-76,135	-8.87%	$150.56	Q3 2020
6/30/2020	0%	0%	$102M	858K	-62,455	-6.78%	$118.29	Q2 2020
3/31/2020	0%	+0%	$109M	921K	+23,421	+2.61%	$118.10	Q1 2020
12/31/2019	0%	0%	$128M	897K	-15,445	-1.69%	$142.63	Q4 2019
9/30/2019	0.01%	+0%	$135M	913K	+44,392	+5.11%	$148.37	Q3 2019
6/30/2019	0%	+0%	$124M	868K	+14,033	+1.64%	$143.31	Q2 2019
3/31/2019	0%	0%	$123M	854K	-79,720	-8.54%	$144.25	Q1 2019
12/31/2018	0.01%	+0%	$119M	934K	+7,357	+0.79%	$127.75	Q4 2018
9/30/2018	0.01%	+0%	$130M	927K	+21,692	+2.4%	$140.62	Q3 2018
6/30/2018	0%	+0%	$116M	905K	+34,604	+3.98%	$127.75	Q2 2018
3/31/2018	0%	0%	$112M	870K	-22,207	-2.49%	$128.99	Q1 2018
12/31/2017	0.01%	+0%	$117M	893K	+22,185	+2.55%	$131.30	Q4 2017
9/30/2017	0.01%	+0%	$111M	870K	+9,095	+1.06%	$127.71	Q3 2017
6/30/2017	0.01%	+0%	$165M	861K	+27,107	+3.25%	$191.67	Q2 2017
3/31/2017	0.01%	+0%	$157M	834K	+36,576	+4.59%	$187.80	Q1 2017
12/31/2016	0.01%	+0%	$157M	798K	+22,131	+2.85%	$197.40	Q4 2016
9/30/2016	0.01%	0%	$130M	775K	-56,158	-6.75%	$167.44	Q3 2016
6/30/2016	0.01%	0%	$146M	832K	-56,013	-6.31%	$175.02	Q2 2016
3/31/2016	0.01%	+0%	$160M	888K	+28,397	+3.3%	$179.72	Q1 2016
12/31/2015	0.01%	+0%	$154M	859K	+13,443	+1.59%	$179.29	Q4 2015
9/30/2015	0.01%	+0%	$166M	846K	+13,099	+1.57%	$196.47	Q3 2015
6/30/2015	0.01%	+0%	$142M	833K	+62,565	+8.12%	$170.08	Q2 2015
3/31/2015	0.01%	+0%	$130M	770K	+73,156	+10.5%	$169.19	Q1 2015
12/31/2014	0.01%	+0%	$113M	697K	+10,472	+1.53%	$162.40	Q4 2014
9/30/2014	0.01%	+0%	$89.8M	686K	+3,604	+0.53%	$130.84	Q3 2014
6/30/2014	0.01%	+0%	$96M	683K	+28,952	+4.43%	$140.62	Q2 2014
3/31/2014	0.01%	+0%	$75.5M	654K	+62,983	+10.7%	$115.39	Q1 2014
12/31/2013	0.01%		$73.4M	591K			$124.24	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.