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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 ₿ 845,256 BTC

% of 21M Supply 4.025%

Current Value $52,143,411,559

Cost Basis $61,810,000,000

ROI -15.64%

% of Company 116.0%

mNAV

0.98x

BTC/Share ₿ 0.00253137 BTC

Market Cap $44,942,446,592

Enterprise Value $53,138,970,592

Latest Purchase Jun 08, 2026

Avg. cost / BTC $73,126

Strategy, Inc Stock Priced in BTC

0.002017 BTC

Strategy, Inc Bitcoin Holdings Over Time

₿ 845,256 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 $351.54

ROA -17.81%

EPS $-36.99

Book Value $105.951

Target Price $351.5385

Current Volume 20,888,951

Avg Volume (30d) 17,136,562

Volume vs Avg 1.22x

Strategy, Inc Stock Price vs Bitcoin

$127.20 / $61,689

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 $127.20

1W Return -15.08%

1M Return -29.27%

3M Return -8.46%

1Y Return -65.51%

1Y vs BTC -19.6%

52W High $457.22

% Down from 52W High -72.2%

Key Executives

Mr. Michael J. Saylor Executive Chairman

Age: 61

Mr. Phong Q. Le President, CEO & Director

Age: 49

Mr. Andrew Kang Executive VP & CFO

Age: 50

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

Age: 47

Mr. Reza Virasteh Executive Vice President of Operations

Age: 2026

Ms. Jeanine J. Montgomery Senior VP & Chief Accounting Officer

Age: 64

Ms. Ponna Arumugam Executive VP & CTO

Age: 2026

Mr. Shirish Jajodia Corporate Treasurer & Head of Investor Relations

Age: 37

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) $-36.99

PEG Ratio 2.8502

Outstanding Shares 333,913,000

EPS Estimates

Current Quarter $-18.9825

Current Year $32.0671

Next Quarter $10.7

Next Year $14.266

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	Executive VP & CFO	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	Executive VP & CFO	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

8.9346%

29,833,791 shares

Vanguard Group Inc

6.8378%

22,832,303 shares

BlackRock Inc

5.045%

16,845,911 shares

Vanguard Portfolio Management, LLC

4.189%

13,987,616 shares

Vanguard Capital Management, LLC

4.0003%

13,357,522 shares

Morgan Stanley - Brokerage Accounts

2.6387%

8,810,962 shares

Capital Research Global Investors

2.1641%

7,226,211 shares

State Street Corp

1.9951%

6,661,898 shares

UBS Group AG

1.7935%

5,988,730 shares

Geode Capital Management, LLC

1.323%

4,417,669 shares

Major Mutual Fund Holders

Capital Group Growth Fnd of Amer Comp

6.7287%

22,468,004 shares

American Funds Growth Fund of Amer A

6.7287%

22,468,004 shares

American Funds Fundamental Invs A

2.9362%

9,804,354 shares

Capital Group Fundamental Invtrs Comp

2.9362%

9,804,354 shares

Vanguard Total Stock Mkt Idx Inv

2.8439%

9,496,152 shares

Invesco QQQ Trust

1.9342%

6,458,545 shares

Vanguard Mid Cap Index Institutional

1.9327%

6,453,537 shares

T-REX 2X Long MSTR Daily Target ETF

1.8767%

6,266,545 shares

Capital Group Growth Composite

1.0763%

3,593,906 shares

American Funds IS® Growth 1

1.0763%

3,593,906 shares

Frequently Asked Questions

Common questions about Strategy, Inc's Bitcoin holdings

How much Bitcoin does Strategy, Inc hold?

Strategy, Inc currently holds 845,256 BTC, which represents 4.025% 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 $52,143,411,559. This represents 116.0% 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 -15.64%.

When did Strategy, Inc last buy Bitcoin?

Strategy, Inc's most recent Bitcoin purchase was Jun 08, 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 $44,942,446,592 and annual revenue of $490,467,008 .

What is Strategy, Inc's mNAV?

Strategy, Inc's mNAV (Market-to-Net Asset Value) is 0.98x, 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 $44,942,446,592 and an enterprise value of $53,138,970,592. Enterprise value represents the total company value including debt and cash, providing a more complete valuation picture than market cap alone.