STRATEGY INC · CUSIP 594972408 · CIK 1135778
As of 2026-06-30, Miller Value Partners, LLC reported 50.20K MSTR (shares), valued at $4.36M, or 1.03% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 3.56%; reported value decreased 32.83%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.03% | 50,203 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 1.70% | 52,058 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 1.35% | 25,250 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 1.81% | 15,250 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 2.62% | 15,250 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 2.00% | 15,250 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 1.89% | 15,250 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 4.78% | 50,250 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 4.78% | 50,250 | $8.47M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.89% | 15,250 | $4.42M | Shares decreased 69.65%; reported value decreased 47.87%, and weight changed -2.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.00% | 15,250 | $4.40M | Shares unchanged; reported value decreased 0.47%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.62% | 15,250 | $6.16M | Shares unchanged; reported value increased 40.23%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.81% | 15,250 | $4.91M | Shares unchanged; reported value decreased 20.29%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.35% | 25,250 | $3.84M | Shares increased 65.57%; reported value decreased 21.92%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.70% | 52,058 | $6.50M | Shares increased 106.17%; reported value increased 69.33%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.03% | 50,203 | $4.36M | Shares decreased 3.56%; reported value decreased 32.83%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.