Strategy (MSTR) Bitcoin Holdings

HODLINGBTC
BTC
MSTR 🇺🇸
BTC HOLDINGS 840,447 MARKET CAP $52,624,134,000

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
01 SEP
8-K
8-K
SEC EDGAR
31 AUG
8-K
8-K
SEC EDGAR
24 AUG
8-K
8-K
SEC EDGAR
17 AUG
8-K
8-K
SEC EDGAR
10 AUG
8-K
8-K
SEC EDGAR
03 AUG
10-Q
10-Q
SEC EDGAR
03 AUG
8-K
8-K
SEC EDGAR
31 JUL
8-K/A
8-K/A
SEC EDGAR
30 JUL
8-K
8-K
SEC EDGAR
27 JUL
8-K
8-K
SEC EDGAR

INSIDER TRANSACTIONS

Live from SEC Form 4
DATEPERSONTRANSACTIONSHARESVALUE
2026-08-27Patten Jarrod MOption exercise1,850$33,737
2026-08-27Patten Jarrod MSale925$119,325
2026-08-25Patten Jarrod MOption exercise925$16,868
2026-08-25Patten Jarrod MSale925$114,700
2026-08-24Patten Jarrod MSale925$113,164
2026-08-24Patten Jarrod MOption exercise925$16,868
2026-08-07Patten Jarrod MSale1,950$197,925
2026-08-07Patten Jarrod MOption exercise1,950$35,560
2026-08-07Patten Jarrod MOption exercise925$16,868
2026-08-07Patten Jarrod MSale925$94,988

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 1.84% PER 1% BITCOIN RETURN, AVG 96 DAYS

Beta

1.84

Corr.

0.81

R2

0.66

Vol

81%

Return

-17.3%
SEE THE FULL BTC-BETA RANKING →