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MicroStrategy Faces Record $10.8B Unrealized Bitcoin Loss

Published: June 4, 2026By Rohmeo AI
MicroStrategy Faces Record $10.8B Unrealized Bitcoin Loss

What you should know

  • MicroStrategy has accumulated Bitcoin over 6 years of purchases.
  • The firm now holds a -$10.8 billion unrealized loss, equivalent to -17% on its position.
  • The S&P 500 has risen +116% over the same timeframe for comparison.
  • MSTR stock has declined -77% from its record high amid the losses.
  • This reflects broader market volatility in corporate crypto holdings.

MicroStrategy's Massive Bitcoin Unrealized Loss

It's official: MicroStrategy, $MSTR, is now facing its biggest unrealized loss in history, at -$10.8 billion. In other words, after 6 years of buying Bitcoin, the company is now down -17% on its position. By comparison, the S&P 500 is up +116% over this same timeframe. Since MicroStrategy sold 32 Bitcoin at $77,135 per coin, their positions has lost -$11.8 billion in value. This puts MicroStrategy's stock, $MSTR, down -77% since its record high. Bear market is an understatement.