Bill Miller's MSTR Position Overview
Bill Miller (via Miller Value Partners, LLC) currently holds 15,250 shares of Strategy Inc (MSTR) worth $4.91 M, representing 1.81% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Bill Miller has maintained a strategic position in MSTR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 43,620 shares. Largest reduction occurred in Q4 2024, reducing 35,000 shares.
Analysis based on 13F filings available since 2013 Q2
Bill Miller's Strategy (MSTR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Strategy (MSTR) Trades by Bill Miller
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +35,000 | New Buy | 35,000 | $38.86 |
| Q1 2021 | -28,370 | Reduce 81.06% | 6,630 | $67.87 |
| Q4 2021 | -6,630 | Sold Out | 6,630 | $0.00 |
| Q3 2024 | +50,250 | New Buy | 50,250 | $168.60 |
| Q4 2024 | -35,000 | Reduce 69.65% | 15,250 | $289.62 |
Bill Miller's Strategy Investment FAQs
Bill Miller first purchased Strategy Inc (MSTR) in Q4 2020, acquiring 35,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Bill Miller has held Strategy Inc (MSTR) for 20 quarters since Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Bill Miller's largest addition to Strategy Inc (MSTR) was in Q3 2024, adding 50,250 shares worth $8.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Bill Miller's firm, Miller Value Partners, LLC, owns 15,250 shares of Strategy Inc (MSTR), valued at approximately $4.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Strategy Inc (MSTR) represents approximately 1.81% of Bill Miller's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Bill Miller's peak holding in Strategy Inc (MSTR) was 50,250 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.