MicroStrategy Incorporated shares owned by State Street Corporation
Quarter-by-quarter ownership of MicroStrategy Incorporated (MSTR) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in MicroStrategy Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MicroStrategy Incorporated held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MicroStrategy Incorporated by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $428M | 311k | 1377.48 |
| 2024-03-31 | $570M | 335k | 1704.56 |
| 2023-12-31 | $172M | 272k | 631.62 |
| 2023-09-30 | $80M | 244k | 328.28 |
| 2023-06-30 | $82M | 238k | 342.42 |
| 2023-03-31 | $64M | 217k | 292.32 |
| 2022-12-31 | $29M | 208k | 141.57 |
| 2022-09-30 | $45M | 210k | 212.26 |
| 2022-06-30 | $32M | 195k | 164.30 |
| 2022-03-31 | $90M | 185k | 486.32 |
| 2021-12-31 | $91M | 167k | 544.49 |
| 2021-09-30 | $93M | 161k | 578.40 |
| 2021-06-30 | $163M | 245k | 664.50 |
| 2021-03-31 | $155M | 228k | 678.80 |
| 2020-12-31 | $91M | 235k | 388.55 |
| 2020-09-30 | $39M | 261k | 150.56 |
| 2020-06-30 | $34M | 284k | 118.29 |
| 2020-03-31 | $34M | 290k | 118.10 |
| 2019-12-31 | $39M | 272k | 142.63 |
| 2019-03-31 | $38M | 265k | 144.25 |
| 2018-12-31 | $35M | 278k | 127.75 |
| 2018-09-30 | $39M | 275k | 140.61 |
| 2018-06-30 | $33M | 255k | 127.76 |
| 2018-03-31 | $32M | 244k | 128.99 |
| 2017-12-31 | $32M | 241k | 131.31 |
| 2017-09-30 | $30M | 236k | 127.75 |
| 2017-06-30 | $46M | 238k | 191.67 |
| 2017-03-31 | $43M | 229k | 187.80 |
| 2016-12-31 | $42M | 213k | 197.40 |
| 2016-09-30 | $33M | 198k | 167.40 |
| 2016-06-30 | $33M | 189k | 175.05 |
| 2016-03-31 | $36M | 199k | 179.75 |
| 2015-12-31 | $35M | 197k | 179.32 |
| 2015-09-30 | $38M | 195k | 196.47 |
| 2015-06-30 | $31M | 182k | 170.07 |
| 2015-03-31 | $30M | 179k | 169.23 |
| 2014-12-31 | $28M | 174k | 162.36 |
| 2014-09-30 | $23M | 173k | 130.84 |
| 2014-06-30 | $25M | 179k | 140.57 |
| 2014-03-31 | $21M | 184k | 115.42 |
| 2013-12-31 | $16M | 166k | 93.38 |
| 2013-09-30 | $18M | 178k | 103.76 |
| 2013-06-30 | $26M | 295k | 86.95 |
| 2013-03-31 | $30M | 295k | 101.08 |
| 2012-12-31 | $16M | 166k | 93.38 |
| 2012-09-30 | $22M | 163k | 134.05 |
| 2012-03-31 | $25M | 179k | 140.02 |
| 2011-12-31 | $19M | 174k | 108.30 |
| 2011-09-30 | $21M | 180k | 114.06 |
| 2011-03-31 | $27M | 198k | 134.48 |
| 2010-12-31 | $18M | 206k | 85.49 |