Bill Miller - Miller Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Strategy Inc (MSTR)
← All MSTR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 52,058 1.70 Add 106.17% 0.88 $104.17–190.20 · VW $139.03i $6,496,838 SEC
2025   Q4 25,250 1.35 Add 65.57% 0.53 $151.42–365.21 · VW $212.81i $3,836,737 SEC
2025   Q3 15,250 1.81 $322.21 $4,913,702 SEC
2025   Q2 15,250 2.62 $404.23 $6,164,507 SEC
2025   Q1 15,250 2.00 $288.27 $4,396,117 SEC
2024   Q4 15,250 1.89 Reduce 69.65% 3.33 $157.02–543.00 · VW $329.66i $4,416,705 SEC
2024   Q3 50,250 4.78 Buy 4.78 $102.40–183.70 · VW $147.66i $8,472,150 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 $52.88–89.14 · VW $68.87i SEC
2021   Q3 6,630 <0.01 $57.77 $383,000 SEC
2021   Q2 6,630 0.01 $66.52 $441,000 SEC
2021   Q1 6,630 0.01 Reduce 81.06% 0.03 $40.65–131.50 · VW $71.74i $450,000 SEC
2020   Q4 35,000 0.04 Buy 0.04 $14.52–40.00 · VW $31.42i $1,360,000 SEC
Price snapshot:
Current price$92.10
Avg. buy price$142.85
+/- since buy-35.53%
52-week low$81.81
52-week high$457.22