Strategy (MSTR) Bitcoin Holdings

HODLINGBTC
BTC——
MSTR 🇺🇸
BTC HOLDINGS 848,000 MARKET CAP $55,253,322,300

Strategy

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

PRICE HISTORY

Share price for Strategy (MSTR) over the selected range, read live from Yahoo Finance. Use the range buttons to switch between one week, one month, three months, six months and one year. Prices refresh every five minutes while the market is open.

Source: Yahoo Finance · Updated

RECENT FILINGS & PRESS

Insider activity →
DATEFILINGSOURCE
16 OCT
DEFA14A
DEFA14A
SEC EDGAR
16 OCT
DEFA14A
DEFA14A
SEC EDGAR
16 OCT
8-K
8-K
SEC EDGAR
15 OCT
DEFA14A
DEFA14A
SEC EDGAR
14 OCT
DEFA14A
DEFA14A
SEC EDGAR
13 OCT
DEFA14A
DEFA14A
SEC EDGAR
13 OCT
DEFA14A
DEFA14A
SEC EDGAR
13 OCT
8-K
8-K
SEC EDGAR
09 OCT
DEFA14A
DEFA14A
SEC EDGAR
05 OCT
DEFA14A
DEFA14A
SEC EDGAR

INSIDER TRANSACTIONS

Live from SEC Form 4
DATEPERSONTRANSACTIONSHARESVALUE
2026-10-09Patten Jarrod MSale450$69,512
2026-10-09Patten Jarrod MOption exercise1,350$24,619
2026-10-08Patten Jarrod MSale450$68,400
2026-10-08Patten Jarrod MSale950$143,013
2026-10-08Patten Jarrod MOption exercise1,400$25,530
2026-09-22Patten Jarrod MOption exercise475$8,662
2026-09-22Patten Jarrod MSale475$81,225
2026-09-21Patten Jarrod MOption exercise1,425$25,986
2026-09-21Patten Jarrod MSale475$78,842
2026-09-04Chow Thomas C.Sale106$14,708

OUTSTANDING CAPITAL STRUCTURE

Live from SEC EDGAR

Convertible Senior Notes

6 series · as of June 30, 2026

SeriesCouponFace valueNote
20280.625%$1.01B
20290%$1.50B
2030A0.625%$800.0M
2030B0%$2.00B
20310.875%$603.7M
20322.25%$800.0M
Total$6.71B

Perpetual Preferred Stock

5 series · aggregate liquidation preference · as of June 30, 2026

SeriesDividendAggregate liquidation preference
STRF10%$1.28B
STRC11.5%$10.49B
STRE10%$884.1M
STRK8%$1.40B
STRD10%$1.40B
Total$15.46B

BITCOIN ACQUISITION

Every acquisition since 2020 →

BITCOIN LEVERAGE (BTC-BETA)

MSTR'S DAILY RETURN MOVED AN ESTIMATED 1.85% PER 1% BITCOIN RETURN, AVG 96 DAYS

Beta

1.85

Corr.

0.82

R2

0.67

Vol

87%

Return

-8.7%
SEE THE FULL BTC-BETA RANKING →