Strategy’s Bitcoin Holdings Show Gains Amid Market Volatility

BTC0,65%
  • Strategy bought 855 BTC at ~$88K, keeping total holdings above 713K BTC despite recent market dips.

  • STRC dividend hike to 11.25% may raise costs, but USD reserves cover 30 months of payouts.

  • Stock down 60% in 6 months, outpacing Bitcoin, yet liquidity and careful buying show firm’s resilience.

The strategy’s Bitcoin purchases grabbed market attention as the firm temporarily faced losses for the first time in years. On Sunday, Bitcoin dipped below the company’s average buying price, sparking concerns among investors.

The firm recently acquired 855 BTC for roughly $75.3 million at an average of $87,974 per coin. As of February 1, 2026, Strategy holds 713,502 BTC, purchased at an average cost of $76,052, totaling about $54.26 billion.

Despite Bitcoin trading at $78,579 on Monday, Strategy’s position returned to profitability. The company’s stock mirrored this recovery but remained nearly 2% below Friday’s close, hovering just under $147, according to Yahoo Finance.

Over six months, the stock tumbled 60%, outpacing Bitcoin’s 30% decline. Besides, Bitcoin hit a low of $74,591 on Sunday, marking its weakest point since former President Trump’s pro-crypto platform win 14 months ago.

Recent Purchases and Funding Strategy

Over the past week, Strategy purchased approximately 900 Bitcoin at an average cost of $88,000 per coin. The acquisitions relied on common stock issuance, with no preferred shares sold. Consequently, the company maintained strong liquidity while expanding its digital asset holdings.

Earlier this month, the sale of STRC preferred shares enabled back-to-back weeks of over $1 billion in Bitcoin purchases. However, the latest acquisition represents Strategy’s smallest weekly buy since early December.

Executive Chairman Michael Saylor announced a 25-basis-point raise in STRC dividends to 11.25%. Hence, funding future Bitcoin purchases through this product may now cost more. Additionally, Strategy maintains a USD reserve to prepay dividends, currently covering 30 months of payments.

The company recently raised $31 million more than it spent on Bitcoin, boosting cash on hand further. When STRC trades above $100, the company plans to issue more shares to maintain the price threshold, with the preferred share climbing to $99.17 on Monday from $97.95 last week.

Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to Disclaimer.

Related Articles

USD/JPY Hits 160 Again – Is a Bitcoin Crash Coming Next?

_USD/JPY crosses 160 for the first time since July 2024, raising attention from global investors._ _July 2024 BOJ intervention dropped USD/JPY 20 points, Bitcoin 30%, and S&P 500 10%._ _Strengthening yen raises borrowing costs for leveraged investors, affecting stocks and crypto

LiveBTCNews33m ago

The cryptocurrency fear index has dropped to 9, with the market continuing to maintain "extreme fear."

The current cryptocurrency market fear and greed index has dropped to 9, indicating extreme fear in the market, well below yesterday's 12 and last month's average of 13. This index consolidates multiple indicators to assess market sentiment.

BlockBeatNews1h ago

Bitcoin Sell-Off Reveals Whale-Driven Rotation as Retail Capitulates and Leverage Resets

_Whales drove the sell-off, absorbed liquidity, while retail exited and leverage flushed across the market._ Bitcoin’s recent price action points to a calculated liquidity event rather than broad market weakness. A sharp decline initially appeared tied to macro uncertainty, but the underlying

LiveBTCNews2h ago

CEO of Goldman Sachs admits to holding Bitcoin amid accelerating institutionalization

David Solomon, CEO of Goldman Sachs, acknowledged holding a small amount of Bitcoin in February 2026, contrasting with his 2024 stance of viewing it as speculative. This reflects Wall Street's deepening involvement in crypto, amid legal constraints. The positive community reaction suggests a normalization of Bitcoin among affluent individual and institutional investors.

TapChiBitcoin2h ago

Since the "1011 crash," the BTC ETF has recovered $3 billion in outflows, and the fund flows for the year are close to flat.

According to Bloomberg's data, from October 2025 to the end of February 2026, Bitcoin ETF saw an outflow of approximately $9 billion, with about $3 billion recovered so far. Although the overall net outflow still exceeds $6 billion, the inflow and outflow of funds in 2026 have nearly balanced out.

GateNews2h ago
Comment
0/400
No comments