Skip to main content
BTC / USDTCRYPTO107,400+2.19%ETH / USDTCRYPTO3,840+2.13%SOL / USDTCRYPTO182.40−1.99%BNB / USDTCRYPTO652.30+0.66%XRP / USDTCRYPTO2.2150+1.61%DOGE / USDTCRYPTO0.3850−1.79%TON / USDTCRYPTO5.240+2.34%AVAX / USDTCRYPTO42.60−2.07%LINK / USDTCRYPTO22.40+2.28%ADA / USDTCRYPTO1.0520−1.68%TRX / USDTCRYPTO0.3300+0.92%DOT / USDTCRYPTO8.420+2.93%BTC / USDTCRYPTO107,400+2.19%ETH / USDTCRYPTO3,840+2.13%SOL / USDTCRYPTO182.40−1.99%BNB / USDTCRYPTO652.30+0.66%XRP / USDTCRYPTO2.2150+1.61%DOGE / USDTCRYPTO0.3850−1.79%TON / USDTCRYPTO5.240+2.34%AVAX / USDTCRYPTO42.60−2.07%LINK / USDTCRYPTO22.40+2.28%ADA / USDTCRYPTO1.0520−1.68%TRX / USDTCRYPTO0.3300+0.92%DOT / USDTCRYPTO8.420+2.93%
Precios
macroJun 4, 2026, 10:05 AM

MicroStrategy Faces Record $10.8B Unrealized Loss on Bitcoin Holdings

MicroStrategy's Bitcoin investment has hit a record unrealized loss of $10.8 billion, with the company now down 17% on its position after six years. The news comes as MSTR stock trades 77% below its all-time high.

MSTRBTCUSD

MicroStrategy, the business intelligence firm known for its outsized Bitcoin holdings, is facing an unprecedented unrealized loss of $10.8 billion on its cryptocurrency position. According to data cited by The Kobeissi Letter, the company is now down 17% on its Bitcoin investment after accumulating the asset over the past six years.

Over the same period, the S&P 500 has risen 116%, highlighting the opportunity cost. MicroStrategy recently sold 32 bitcoins at an average price of $77,135 per coin, contributing to the decline. As a result, MSTR stock has plunged 77% from its record high, underscoring the severity of the downturn.

The losses illustrate the risks of concentrated corporate exposure to volatile digital assets, even for a long-term holder like MicroStrategy.

Source: The Kobeissi Letter