#StrategyBTCPurchase
#StrategyBTCPurchase As of February 18, 2026, Strategy Inc. (MSTR) has confirmed its latest Bitcoin acquisition, continuing a relentless 12-week buying streak despite a challenging market.
Here is the breakdown of the purchase and their current financial position in English:
The Latest Purchase (February 9–16, 2026)
According to the company's SEC 8-K filing on February 17, 2026, Strategy Inc. took advantage of the market dip to scoop up more Bitcoin.
* BTC Acquired: 2,486 BTC
* Total Cost: $168.4 million
* Average Price: $67,710 per Bitcoin
* Funding Source: A mix of common stock sales ($90.5 million) and STRC preferred stock sales ($78.4 million).
Total Portfolio Status
Strategy Inc. remains the world's largest corporate holder of Bitcoin, now controlling roughly 3.4% of the total supply.
| Metric | Status (as of Feb 18, 2026) |
|---|---|
| Total BTC Holdings | 717,131 BTC |
| Aggregate Purchase Price | $54.52 Billion |
| All-time Average Cost | $76,027 per BTC |
| Current Market Value | ~$48.8 Billion |
Key Takeaways
* Underwater Position: With Bitcoin trading near $68,000, Strategy Inc. is currently "underwater," meaning their total holdings are worth less than they paid for them. They have an unrealized loss of approximately $5.7 billion.
* The "Broken Flywheel" Warning: Analysts are watching the stock closely. Since MSTR is trading at a discount compared to its Bitcoin holdings (a price-to-NAV ratio below 1.0), it is harder for them to raise money by selling shares without hurting existing stockholders.
* Debt Conversion: Michael Saylor recently announced a plan to convert $6 billion in debt into equity over the next few years. This is a move to protect the company from high interest rates and ensure they don't have to sell Bitcoin during a prolonged market downturn.
* Liquidation Risk: The company remains confident. Saylor stated that Bitcoin would need to drop to roughly $8,000 before their debt obligations equal their total assets.
> Next Step: Would you like me to explain the "Debt-to-Equity" conversion in more detail and how it helps the company avoid selling its Bitcoin?
>
As of February 18, 2026, Strategy Inc. (MSTR) has confirmed its latest Bitcoin acquisition, continuing a relentless 12-week buying streak despite a challenging market.
Here is the breakdown of the purchase and their current financial position in English:
The Latest Purchase (February 9–16, 2026)
According to the company's SEC 8-K filing on February 17, 2026, Strategy Inc. took advantage of the market dip to scoop up more Bitcoin.
* BTC Acquired: 2,486 BTC
* Total Cost: $168.4 million
* Average Price: $67,710 per Bitcoin
* Funding Source: A mix of common stock sales ($90.5 million) and STRC preferred stock sales ($78.4 million).
Total Portfolio Status
Strategy Inc. remains the world's largest corporate holder of Bitcoin, now controlling roughly 3.4% of the total supply.
| Metric | Status (as of Feb 18, 2026) |
|---|---|
| Total BTC Holdings | 717,131 BTC |
| Aggregate Purchase Price | $54.52 Billion |
| All-time Average Cost | $76,027 per BTC |
| Current Market Value | ~$48.8 Billion |
Key Takeaways
* Underwater Position: With Bitcoin trading near $68,000, Strategy Inc. is currently "underwater," meaning their total holdings are worth less than they paid for them. They have an unrealized loss of approximately $5.7 billion.
* The "Broken Flywheel" Warning: Analysts are watching the stock closely. Since MSTR is trading at a discount compared to its Bitcoin holdings (a price-to-NAV ratio below 1.0), it is harder for them to raise money by selling shares without hurting existing stockholders.
* Debt Conversion: Michael Saylor recently announced a plan to convert $6 billion in debt into equity over the next few years. This is a move to protect the company from high interest rates and ensure they don't have to sell Bitcoin during a prolonged market downturn.
* Liquidation Risk: The company remains confident. Saylor stated that Bitcoin would need to drop to roughly $8,000 before their debt obligations equal their total assets.
> Next Step: Would you like me to explain the "Debt-to-Equity" conversion in more detail and how it helps the company avoid selling its Bitcoin?
>
#StrategyBTCPurchase #StrategyBTCPurchase $XRP $BTC