Strategy (MSTR.US) Shareholder Detail - Holdings History & Trades | Longbridge

GC

Geode Capital Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.15%	-49.11K	1.20%	4.61M	06/30/2026
Q2 2026	0.11%	-49.11K	1.24%	4.61M	06/30/2026
Q1 2026	0.09%	+744.37K	1.35%	4.66M	03/31/2026
Q4 2025	0.05%	+175.34K	1.25%	3.91M	12/31/2025
Q3 2025	0.05%	+214.49K	1.30%	3.74M	09/30/2025
Q2 2025	0.30%	-614.23K	1.25%	3.52M	06/30/2025
Q1 2025	0.31%	+1.09M	1.55%	4.14M	03/31/2025
Q4 2024	0.13%	+281.34K	1.24%	3.05M	12/31/2024
Q3 2024	0.03%	+229.90K	1.37%	2.77M	09/30/2024
Q2 2024	0.56%	-794.69K	1.33%	2.54M	06/30/2024
Q1 2024	0.28%	+617.96K	1.89%	3.33M	03/31/2024
Q4 2023	0.06%	+296.90K	1.61%	2.71M	12/31/2023
Q3 2023	0.10%	+206.08K	1.67%	2.42M	09/30/2023
Q2 2023	0.10%	+310.90K	1.57%	2.21M	06/30/2023
Q1 2023	0.07%	+126.13K	1.47%	1.90M	03/31/2023