Current position

The Vanguard Group, Inc.’s Strategy Inc (MSTR) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

The Vanguard Group, Inc.Verified through Q4 2025
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2022Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares24.06MHighest verified quarter-end share count
Quarters reported11Verified quarters with shares above zero
What happened?

The Vanguard Group, Inc. first reported Strategy Inc in Q2 2022. The reported position was increased and reduced across later filings. The Vanguard Group, Inc. currently reports 24.06M shares. The latest verified filing showed: Bought 21.0% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2025
Bought 21.0% more+4.18M shares · 24.06M shares reported after the change
Filing context

Quarter-end price $151.95

Q3 2025
Bought 7.3% more+1.34M shares · 19.88M shares reported after the change
Filing context

Quarter-end price $322.21

Q2 2025
Sold 9.9% of the position−2.05M shares · 18.54M shares remained
Filing context

Quarter-end price $404.23

Q1 2025
Bought 26.3% more+4.28M shares · 20.59M shares reported after the change
Filing context

Quarter-end price $288.27

Q4 2024
Sold 6.6% of the position−1.15M shares · 16.30M shares remained
Filing context

Quarter-end price $289.62

Q3 2024
Bought 1,025.9% more+15.90M shares · 17.45M shares reported after the change
Filing context

Quarter-end price $168.60

Portfolio importance

How important is Strategy Inc in The Vanguard Group, Inc.’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q4 2025
Current rank#322of 4329 reported positions
Peak portfolio weight0.1%Q2 2025
Best historical rank#145Q2 2025
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$161.612026-09-24

Market context only; not an investor transaction price.

Latest filing quarter-end price$151.95Q4 2025

Derived from validated reported value and shares where supported.

Latest verified investor filingQ4 2025 · filed 2026-01-29
Open SEC filing ↗

Coverage is bounded to Vanguard’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Vanguard’s complete global assets, fund-by-fund ownership, exact trade dates or execution prices.