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Position history for MILLER VALUE PARTNERS, LLCMILLER VALUE PARTNERS, LLC's holdings in STRATEGY INC

MILLER VALUE PARTNERS, LLC holds 50,203 shares of MSTR (STRATEGY INC), worth $4.4M as of 2026-Q2. The position was decreased (-3.6% shares). MSTR represents 1.0% of MILLER VALUE PARTNERS, LLC's portfolio.

Current Value

$4.4M

Current Shares

50,203

Total Value Change

-$4.1M

Total Shares Change

-47

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
50,203
-3.6%
$4.4M1.0%$86.93
0
2026-Q1
Increased
52,058
+106.2%
$6.5M1.7%$132.68
69
2025-Q4
Increased
25,250
+65.6%
$3.8M1.4%$155.61
62
2025-Q3
Unchanged
15,250
0.0%
$4.9M1.8%$326.42
0
2025-Q2
Unchanged
15,250
0.0%
$6.2M2.6%$383.88
0
2025-Q1
Unchanged
15,250
0.0%
$4.4M2.0%$289.41
0
2024-Q4
Decreased
15,250
-69.7%
$4.4M1.9%$302.96
0
2024-Q3
New
50,250
-
$8.5M4.8%$176.22
77

Other major holders of MSTR: VANGUARD GROUP INC, Capital International Investors, BlackRock, Inc.

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