MSTRSTRATEGY INC

CUSIP: 594972408

Guru Owners

$5.4M

Total Value Held

35,244

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Bill Miller	Miller Value Partners	25250	$3.8M	1.35%	$151.95	Q4 2025
Ray Dalio	Bridgewater Associates	9994	$1.5M	0.01%	$151.95	Q4 2025

Bill Miller

$3.8M

1.35%

Ray Dalio

$1.5M

0.01%

📊 Fundamentals

Market Cap$44.6B

Forward P/E1.9x

EPS (TTM)$-15.24

Revenue (TTM)$477.2M

Profit Margin0.00%

Beta3.63

52-Week Range

$104.17

$457.22

Current: $133.53

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $5.4M

INCREASEDBill Miller$3.8M

Q3 '252 owners · $8.1M

INCREASEDRay Dalio$3.2M

Q2 '252 owners · $9.1M

INCREASEDRay Dalio$2.9M

Q1 '252 owners · $6.2M

NEWRay Dalio$1.8M

Q4 '241 owners · $4.4M

REDUCEDBill Miller$4.4M

Q3 '241 owners · $8.5M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

0%analyst est. -2.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -704.8%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

MSTR: Held by 2 superinvestors · 5 congress member trades

BUYGil CisnerosD

$15,001 - $50,0002025-08-06

SELLJefferson ShreveR

$15,001 - $50,0002025-05-12

BUYJefferson ShreveR

$15,001 - $50,0002025-02-24

BUYNeal DunnR

$15,001 - $50,0002024-12-24

BUYShri ThanedarD

$15,001 - $50,0002024-07-01