Amundi increased its stake in Strategy by purchasing 3.77 million additional shares, raising its total holdings to 4.79 million shares valued at $641 million, representing a 373% increase in position size.

Fund automatically purchases MACRO tokens whenever @saylor tweets.

Established the first onchain strategic fund that outperforms BTC year-to-date.

Has 14% short interest, or roughly $6 billion, making it the most shorted global equity above $25 billion market cap according to Goldman Sachs.

Launches STRC preferred stock exposure via 21Shares ETP listing on Euronext Amsterdam with 11.25% annualized dividend for European investors.

Anchorage, the first federally chartered US crypto bank, holds perpetual preferred stock in Strategy on its balance sheet.

Acquired 592 BTC for $39.8M at $67,286 per bitcoin during February 16-22, 2026, marking its 100th Bitcoin purchase. Total holdings sit at 717,722 BTC with an average cost basis of $76,020 and a $6.8B unrealized loss.

Jane Street disclosed acquiring $100,000,000 additional Bitcoin exposure through Strategy (MSTR).

Daily trading volume exceeds that of Goldman Sachs.

Purchased $168.4M worth of BTC, lowering average cost basis to $76,027 (down $29 from previous average).

Charles Schwab increased its stake by 91,859 shares, bringing total holdings to 1.27 million shares valued at $168 million.

Holds 712,647 BTC with an average purchase price of $76,030, representing a total position worth $45 billion.

Holds 3.4% of the entire crypto supply, consolidating a massive position across digital assets.

California State Public Employees Retirement Fund increased its position in Strategy by 22,475 shares to a total of 470,632 shares valued at $59 million.

Recorded over $100,000,000 in trading volume for STRC token over a 2-day period ending February 12, 2026.

Holds $2.25B in cash as of Q3 2025.

Raised $3.9B in January 2026 while Bitcoin was selling off.

Sold STRC tokens on February 11, 2026 to fund purchase of 115 BTC for the company's Bitcoin holdings.

Closes at $100 on February 11, 2026, which MSTR CEO describes as engineered performance.

CEO Phong Le is scheduled to speak at the Smarter Webs "Bitcoin Unconference" event in May 2026.

Initiated a bitcoin security program addressing quantum uncertainty.

Saylor confirms indefinite quarterly Bitcoin buys, with 2.5 years of debt and dividend coverage in cash reserves, even if Bitcoin drops to $8,000. Converts remain fully covered at $8,000 BTC price.

Acquired 1,142 BTC for $90.0M at $78,815 per BTC during February 2-9, 2026, bringing total holdings to 714,644 BTC with an average cost basis of $76,056, and holds $6B in debt with plans to convert debt into equity.

Posted losses of $12.4 billion in the fourth quarter of 2025.

Q4 earnings report scheduled for February 6, 2026.

Buys $75 million worth of BTC and additional ETH holdings.

Completed an $82 million buyback program for IP tokens on 2026-02-01.

Bitcoin position fell below the average cost basis of $76,037 on 2026-01-31, marking the first time since October 2023 that the aggregate BTC holdings were underwater.

Norway's sovereign wealth fund increased indirect Bitcoin exposure through Strategy holdings (along with MARA, Metaplanet, Coinbase, and Block) by 149% in 2025, reaching 9,573 BTC total across these positions.

Analysts are predicting MSTR's low could occur in October 2026, based on the pattern that it took 98 weeks to bottom in the last cycle and applying the same timeframe from this cycle's high.

Raised $800k in funding from YZi labs.

Recorded $80,000,000 in equity trading volume with share price above $100.

Token price reached above $100.

Serves as collateral for a Bitcoin-backed stablecoin that is 5x over-collateralized and pays high yield, creating potential multi-billion dollar demand.

Acquired more Bitcoin than was newly mined in both 2024 and 2025.

Listed on Kraken exchange.

Total December Bitcoin purchases exceed 21,000 BTC, more than double the 10,645 BTC documented for December 8-14. The entire $60 billion position has a break-even price at $74,972, with mNAV approaching 1 as the premium to net asset value collapses.

MSTR hits a new local low while Bitcoin trades $5k above its local low, showing continued value erosion and underperformance relative to Bitcoin.

Stock price declines -59.5% year-over-year to lowest levels since October 3, 2024; MSTR purchased 145,000 BTC cumulatively in 2025 while ETFs acquired 450,000 BTC.

Completed acquisition of 10,645 BTC for $980.3 million between December 8-14 at $92,098 per bitcoin, increasing total holdings to 671,268 BTC with year-to-date BTC Yield of 24.9%.

JP Morgan launches competing crypto money market fund against Strategy products, with MSCI decision scheduled for January 2026.

Strategy maintains its position in the Nasdaq 100 index after the annual rebalance, with six companies dropped and changes taking effect on December 22.

14 US states purchased over $600 million in MSTR so far in 2025, representing state-level governmental institutional adoption.

MicroStrategy set to maintain its NASDAQ listing despite prior concerns.

Three new Polymarket accounts entered MicroStrategy positions on December 8, 16-20 hours before an official announcement, pulling $60K in profits through coordinated trades that moved market odds by 21.5 points.

Swiss Central Bank buys more Bitcoin exposure via MSTR, representing central bank-level institutional adoption.

Trades at 16% discount to net asset value as of February 25, 2026, versus 7x premium two years ago, and is down 12% year-to-date in 2025.

Bitwise publicly supports Strategy's inclusion in MSCI's Global Investable Market Indexes during the ongoing consultation period that closes December 31, 2025.

Michael Saylor describes $STRC as a monthly, variable rate preferred stock representing digital credit backed by Bitcoin that pays monthly income and was designed using AI.

MSTR surpasses Amazon in trading volume. (1998805974468149749)

MSCI deferred exclusion decision for digital asset treasury companies, ruling newly issued shares no longer count toward index weight calculations. Consultation closes December 31, 2025, with final decision January 15, 2026, and implementation February 2026.

MSTR gained 8.43% over the past week, trading at 1x MNAV, and jumped 10% following the January CPI announcement on February 15, 2026.

South Korea's National Pension Service increased its Bitcoin exposure through MSTR shares by 20% to 614,409 shares valued at $83.2 million.

Michael Saylor announces Strategy will not issue preferred stock in Japan, giving Metaplanet a 12-month head start in that market.

This week records $1.38B in treasury company inflows from Strategy and Bitmine, marking the largest weekly inflow since September.

National Bank of Canada discloses $273M BTC position via MSTR shares.

Purchases 10,624 BTC for $962.7M funded by equity ATM and STRD preferred sales, increasing total holdings to 660,624 BTC valued at $60.5B with 24.7% BTC Yield YTD. Bernstein reduces price target to $450 but keeps outperform rating.

Japanese public company Metaplanet announces MARS, a new stock class modeled after STRC, to acquire more Bitcoin.

MSTR adds to their 650K BTC treasury holdings.

$10 trillion asset manager Vanguard holds $3.2 billion worth of MSTR shares.

MSTR officially excluded from S&P 500 index for the second time this year despite qualifying for inclusion.

$1.44B cash reserve covers two years of obligations with EV/BTC ratio above 1. MSCI index inclusion decision emerges as key market catalyst following 40% share price decline since October.

Tom Lee states that traders longing Bitcoin and Ethereum hedge their positions by shorting MSTR as the most liquid crypto proxy.

Strategy displays $STRC on Nasdaq Tower in Times Square, a high-visibility marketing campaign.

National Bank of Canada, the country's 6th largest bank, holds 1.47M shares valued at $273 million.

Multiple technical signals cluster near $195 support level with capitulation volume and hammer candle formation, while minimal structural resistance exists until $285 region.

JPMorgan analysts state Strategy's resilience is key to Bitcoin's near-term price direction, with the company's balance sheet and ability to avoid selling BTC mattering more than miner activity for Bitcoin's price outlook. JPMorgan estimates Bitcoin's production cost at $90,000, down from $94,000 last month.

Polymarket traders assign 61% probability to MSCI index delisting by March 31, 2025.

Strategy acquires 3,775 BTC according to whale activity tracking.

Sets up $1.44B USD reserve this week for bear-market preparation to cover preferred dividends and debt interest; CFO Andrew Kang confirms company can sustain operations and dividends for 3+ years at ~$92.7k BTC with sales only as last resort.

Chart triggers "Abandoned Baby Breakout" pattern, a bullish technical formation.

MSTR now available to trade on PVP and Hyperdash platforms with up to 10x leverage.

Jim Cramer states NVIDIA is not as important as MSTR in a public statement.

MSCI index removal threatens $8.8B in outflows with JPMorgan warning of massive selling if other index providers follow. Total Bitcoin holdings stand at 650,000 BTC.

Shares gain 3% after CEO downplays MSCI index removal risk, stating it 'won't make any difference.'

MSTR in discussions with MSCI regarding potential index removal, with MSCI to decide by January 15 whether to proceed with the removal.

Strategy acquires 3,887 BTC in recent purchase.

Strategy announces consideration to offer loans denominated in BTC, representing a potential expansion into Bitcoin-based lending services.

Saylor states at Binance Blockchain Week that Bitcoin has advocates in the cabinet, FBI head support, and presidential backing for the asset class.

Executive Phong Le states large U.S. banks with strong balance sheets want to partner with the company due to its position as the largest corporate Bitcoin holder.

MSTR establishes 21-month dividend runway in USD. Bank of America endorses 4% Bitcoin allocation, and Vanguard unlocks ETF access for $11 trillion of customer assets.

Company maintains $1.44 billion USD reserve.

Asset manager Tidal Investments with $50B AUM reports a $60M position in shares per BitcoinTreasuries. Bitget's cumulative trading volume for US stock futures reaches $1.45B.

MSTR joins S&P500 index. Mass platform launches 10x leveraged long/short trading for MSTR via tradexyz and HyperliquidX.

Investment bank Benchmark issues $705 price target and states Bitcoin would need to collapse below $12,700 for the company to be in real trouble. Average Bitcoin acquisition price stands at nearly $75K.

Norway's sovereign wealth fund holds over $1 billion in Bitcoin through MSTR holdings. Michael Saylor states the company would not face liquidation even if Bitcoin falls to $1.

Management states on December 1 Company Update Call they could sell bitcoin and bitcoin derivatives when mNAV falls below 1x, with current mNAV at approximately 0.98. Social engagement spikes to highest level in three months amid concerns about the company's position.

Adds 130 BTC for $12M to reach 650,000 BTC total holdings.

Announces formation of a $1.44 billion USD Reserve and increases BTC Reserve target to 650,000 BTC. Current mNAV rebounds to approximately 1.2 from the 0.95 level on November 30.

MSTR faces removal from the MSCI Index next month, adding additional selling pressure to the common stock. (ID: 1995643230789271803)

Vanguard, managing over $10 trillion in assets, will start enabling crypto ETFs to clients, expanding institutional access to cryptocurrency investments.

MSTR debt matures in 2027. Stock experiences most volume since April with bulls buying into close forming bullish reversal patterns.

CEO Phong Le stated on November 29 that Bitcoin sales become "mathematically justified" if two conditions are met: stock trading below 1x mNAV and capital markets closed. mNAV fell to 0.95 as of November 30, below the 1.0 threshold, while Q3 2025 saw major institutions (BlackRock, Vanguard, Capital International, JPMorgan) sell $5.38 billion in MSTR shares, with $750-800 million in preferred dividends due December 31.

MSTR announces a new Bitcoin acquisition, causing the stock to immediately fall 6% and continue declining to over 11% intraday. mNAV trades at a discount (potentially below 1.0), crossing the danger zone threshold where Bitcoin sales become necessary.

MSTR falls over 6% to its lowest level since October 2024. For the first time ever, the company stacks USD instead of BTC.

Two new Pendle products, stRATEGY and GGV, are now available with maturity dates of March 26, 2026, utilizing Lido stETH vaults.

MicroStrategy establishes a $1.44 billion USD reserve by selling MSTR stock through ATM equity sales to cover 21 months of preferred dividends and interest payments. The company purchased 130 BTC at $89,960 between November 17-30, 2025, increasing total holdings to 650,000 BTC with an average cost basis of $74,436.

mNAV is now 1% above the 1.0 danger zone threshold where Bitcoin sales become necessary to cover debt.

Michael Saylor states in a November 23 CoinDesk podcast that S&P 500 inclusion does not matter in the long run, arguing that the free market will allocate capital to Bitcoin regardless of short-term decisions by index managers.

CEO Phong Le states selling Bitcoin is a last-resort possibility if mNAV goes under 1 and the company cannot raise new capital. MSTR is down 38% on the month compared to Bitcoin's 22% decline, with pre-markets down another 4%.