Bill Miller's MSTR Position Overview
Bill Miller (via Miller Value Partners, LLC) currently holds 52,058 shares of Strategy Inc (MSTR) worth $6.5 M, representing 1.70% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 12 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 50,250 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +26,808 | Add 106.17% | 52,058 | $124.80 |
| Q4 2025 | +10,000 | Add 65.57% | 25,250 | $151.95 |
| Q4 2024 | -35,000 | Reduce 69.65% | 15,250 | $289.62 |
| Q3 2024 | +50,250 | New Buy | 50,250 | $168.60 |
| Q4 2021 | -6,630 | Sold Out | 0 | $0.00 |
| Q1 2021 | -28,370 | Reduce 81.06% | 6,630 | $67.87 |
| Q4 2020 | +35,000 | New Buy | 35,000 | $38.86 |
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 12 quarters since Q4 2020.
Bill Miller's largest addition to Strategy Inc (MSTR) was in Q3 2024, adding 50,250 shares worth $8.47 M.
According to the latest 13F filing for Q1 2026, Bill Miller's firm, Miller Value Partners, LLC, owns 52,058 shares of Strategy Inc (MSTR), valued at approximately $6.5 M.
As of the Q1 2026 filing, Strategy Inc (MSTR) represents approximately 1.70% of Bill Miller's publicly disclosed stock portfolio, making it one of their key holdings.
Bill Miller's peak holding in Strategy Inc (MSTR) was 52,058 shares, as reported at the end of Q1 2026.