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  MicroStrategy Inc. (MSTR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 52,058 1.70 Add 106.17% 0.88 $124.80 $6,496,838 SEC
2025   Q4 25,250 1.35 Add 65.57% 0.53 $151.95 $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 $289.62 $4,416,705 SEC
2024   Q3 50,250 4.78 Buy 4.78 $168.60 $8,472,150 SEC
2021   Q4 0 0.00 Sell 100.00% 0.01 SEC
2021   Q3 663 0.01 $577.68 $383,000 SEC
2021   Q2 663 0.01 $665.16 $441,000 SEC
2021   Q1 663 0.01 Reduce 81.06% 0.03 $678.73 $450,000 SEC
2020   Q4 3,500 0.04 Buy 0.04 $388.57 $1,360,000 SEC