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Miller Value Partners, LLC

Position in MSTR — Strategy Inc

CIK 1135778 SARASOTA, FL

Position in MSTR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$6,496,838
+$2,660,101 QoQ
Shares Held
52,058
+106.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MSTR Over Time

Shares Held

Position Value (USD)

Derivatives in MSTR

reported options exposure · as of Mar 31, 2022
CallValue
$48,632
CallShares
1,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Mar 31, 2026

Miller Value Partners, LLC holds $8,662,838 across 2 Software - Application names. MSTR ranks #1 (75.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSTR
Strategy Inc
This page
52,058 $6,496,838

All Filings in MSTR

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15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,496,838 52,058
2025-12-31 $3,836,737 25,250
2025-09-30 $4,913,702 15,250
2025-06-30 $6,164,507 15,250
2025-03-31 $4,396,117 15,250
2024-12-31 $4,416,705 15,250
2024-09-30 $8,472,150 50,250
2022-03-31 $48,632 1,000
2021-12-31 $27,224 500
2021-09-30 $28,920 500
2021-09-30 $38,347 663
2021-06-30 $44,056 663
2021-06-30 $33,225 500
2021-03-31 $45,004 663
2020-12-31 $135,992 3,500