Strategy, Inc

#1 in public MSTR public

https://newhedge.io/api/v2/companies/strategy-inc/bitcoin-acquisitions

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Bitcoin Holdings

Total Bitcoin ₿ 843,775 BTC

% of 21M Supply 4.018%

Current Value $52,539,591,058

Cost Basis $61,810,000,000

ROI -15.00%

% of Company 156.4%

mNAV

0.75x

BTC/Share ₿ 0.00252693 BTC

Market Cap $33,583,730,688

Enterprise Value $41,780,254,688

Latest Purchase Jul 06, 2026

Avg. cost / BTC $73,254

Strategy, Inc Stock Priced in BTC

0.001508 BTC

Strategy, Inc Bitcoin Holdings Over Time

₿ 843,775 BTC

Bitcoin Acquisitions History

Type	BTC Change	Holdings	Transaction Value	Date
Buy	+0 BTC	0 BTC	$0	—
Buy	+0 BTC	0 BTC	$0	—
Buy	+0 BTC	0 BTC	$0	—
Buy	+0 BTC	0 BTC	$0	—
Buy	+0 BTC	0 BTC	$0	—
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Financial Highlights

Revenue (TTM) $490,467,008

Profit Margin 0%

Operating Margin -11641.53%

ROE -30.76%

Analyst Rating 92% Buy (13 analysts)

Target Price $317

ROA -17.81%

EPS $-35.66

Book Value $105.951

Target Price $317

Current Volume 17,673,887

Avg Volume (30d) 25,773,516

Volume vs Avg 0.69x

Strategy, Inc Stock Price vs Bitcoin

$93.87 / $62,267

Company Overview

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.

Sector Technology

Industry Software - Application

Sub-Industry Application Software

Employees 1,511

Exchange NASDAQ

Fiscal Year End December

IPO Date June 1998

Website Visit Website

Stock Returns

Share Price $93.87

1W Return +7.98%

1M Return -22.06%

3M Return -24.13%

1Y Return -76.28%

1Y vs BTC -32.9%

52W High $457.22

% Down from 52W High -79.5%

Key Executives

Mr. Michael J. Saylor Executive Chairman

Age: 61

Mr. Phong Q. Le President, CEO & Director

Age: 49

Mr. Thomas C. Chow Esq. Executive VP, General Counsel & Corporate Secretary

Age: 47

Mr. Reza Virasteh Executive Vice President of Operations

Age: 2026

Company Details

Address 1850 Towers Crescent Plaza, Tysons Corner, VA, United States, 22182

Phone 703 848 8600

ISIN US5949724083

CIK 0001050446

Currency USD

Most Recent Quarter 2026-03-31

Growth Metrics

Earnings Growth (YoY) -77.5%

Revenue Growth (YoY) 11.9%

Balance Sheet (Q1 2026)

Total Assets $54,268,750,000

Total Liabilities $8,632,465,000

Total Equity $45,636,285,000

Cash & Equivalents $0

Total Debt $8,196,524,000

Current Assets $2,391,224,000

Current Liabilities $395,057,000

Long-term Debt $8,165,122,000

Additional Financials

EBITDA -$13,990,264,832

Gross Profit $334,075,008

Revenue per Share $1.651

Diluted EPS (TTM) $-35.66

PEG Ratio 2.8502

Outstanding Shares 333,913,000

EPS Estimates

Current Quarter $-18.9825

Current Year $21.6863

Next Quarter $10.7

Next Year $10.064

Recent Insider Activity

Name	Title	Type	Shares	Price	Value	Date
Jarrod M Patten	INSIDER	Sell	2,000	$178.16	$356,320	Apr 22, 2026
Jarrod M Patten	INSIDER	Sell	500	$172.00	$86,000	Apr 21, 2026
Jarrod M Patten	INSIDER	Sell	1,500	$166.95	$250,425	Apr 20, 2026
Jarrod M Patten	INSIDER	Sell	3,400	$130.65	$444,210	Apr 13, 2026
Jarrod M Patten	INSIDER	Sell	1,900	$130.58	$248,102	Apr 09, 2026
Jarrod M Patten	INSIDER	Sell	1,400	$131.77	$184,478	Apr 08, 2026
Jarrod M Patten	INSIDER	Sell	700	$123.11	$86,177	Apr 07, 2026
Jarrod M Patten	INSIDER	Sell	700	$122.01	$85,407	Apr 01, 2026
Phong Le	INSIDER	Sell	3,299	$138.33	$456,351	Mar 24, 2026
Jeanine Montgomery	INSIDER	Sell	470	$138.33	$65,015	Mar 24, 2026
Andrew Kang	INSIDER	Sell	2,373	$138.33	$328,257	Mar 24, 2026
Phong Le	INSIDER	Buy	2,509	$99.62	$249,947	Mar 19, 2026
Andrew Kang	INSIDER	Sell	916	$137.25	$125,721	Mar 12, 2026
Jeanine Montgomery	INSIDER	Sell	260	$137.25	$35,685	Mar 12, 2026
Phong Le	INSIDER	Sell	2,034	$137.25	$279,167	Mar 12, 2026
Jane A Dietze	INSIDER	Buy	1,000	$99.48	$99,480	Jan 20, 2026
Carl J Rickertsen	INSIDER	Buy	5,000	$155.88	$779,400	Jan 12, 2026
Phong Le	INSIDER	Buy	12	$99.99	$1,200	Jan 08, 2026
Jane A Dietze	INSIDER	Buy	1,100	$95.28	$104,808	Nov 21, 2025
Wei-Ming Shao	INSIDER	Sell	2,600	$202.02	$525,252	Nov 19, 2025
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Major Holders

Major Institutional Holders

Capital Research & Mgmt Co - Division 3

10.0755%

33,643,404 shares

Vanguard Group Inc

7.7109%

25,747,698 shares

BlackRock Inc

5.6892%

18,996,978 shares

Vanguard Portfolio Management, LLC

4.724%

15,774,050 shares

Vanguard Capital Management, LLC

4.5111%

15,063,149 shares

Morgan Stanley - Brokerage Accounts

2.9757%

9,936,249 shares

Capital Research Global Investors

2.4404%

8,148,813 shares

State Street Corp

2.2498%

7,512,375 shares

UBS Group AG

2.0225%

6,753,390 shares

Geode Capital Management, LLC

1.492%

4,981,982 shares

Major Mutual Fund Holders

Capital Group Growth Fnd of Amer Comp

7.5879%

25,336,985 shares

American Funds Growth Fund of Amer A

7.5879%

25,336,985 shares

American Funds Fundamental Invs A

3.3112%

11,056,527 shares

Capital Group Fundamental Invtrs Comp

3.3112%

11,056,527 shares

Vanguard Total Stock Mkt Idx Inv

3.207%

10,708,590 shares

Invesco QQQ Trust

2.1812%

7,283,310 shares

Vanguard Mid Cap Index Institutional

2.1795%

7,277,634 shares

T-REX 2X Long MSTR Daily Target ETF

2.1164%

7,066,935 shares

Capital Group Growth Composite

1.2138%

4,053,036 shares

American Funds IS® Growth 1

1.2138%

4,053,036 shares

Frequently Asked Questions

Common questions about Strategy, Inc's Bitcoin holdings

How much Bitcoin does Strategy, Inc hold?

Strategy, Inc currently holds 843,775 BTC, which represents 4.018% of the total Bitcoin supply (21 million). This makes them the 1st largest public Bitcoin holder.

What is the current value of Strategy, Inc's Bitcoin holdings?

As of today, Strategy, Inc's Bitcoin holdings are worth approximately $52,539,591,058. This represents 156.4% of the company's total market value.

What is Strategy, Inc's average cost basis for Bitcoin?

Strategy, Inc's average cost basis for their Bitcoin purchases is $61,810,000,000 per Bitcoin. Their current return on investment (ROI) is -15.00%.

When did Strategy, Inc last buy Bitcoin?

Strategy, Inc's most recent Bitcoin purchase was Jul 06, 2026. View purchase details

What type of company is Strategy, Inc?

Strategy, Inc is a public company in the Technology sector and Software - Application industry with approximately 1,511 employees .

What is Strategy, Inc's market capitalization?

Strategy, Inc has a market capitalization of approximately $33,583,730,688 and annual revenue of $490,467,008 .

What is Strategy, Inc's mNAV?

Strategy, Inc's mNAV (Market-to-Net Asset Value) is 0.75x, comparing the company's market value to its Bitcoin holdings value. An mNAV of 1.0 means market value equals Bitcoin stash, while >1.0 indicates a premium for the company's Bitcoin strategy.

What is Strategy, Inc's market cap and enterprise value?

Strategy, Inc has a market capitalization of $33,583,730,688 and an enterprise value of $41,780,254,688. Enterprise value represents the total company value including debt and cash, providing a more complete valuation picture than market cap alone.