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Bitcoin Pullback Could Reduce MicroStrategy’s Holdings Value by Billions, But Company May Still Be Profitable

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  • 640,250 BTC held by MicroStrategy

  • Average purchase price: $74,002; recent market value decline reduced stash value to about $71.1 billion (Oct. 14 snapshot).

  • Paper profit remains over 50% versus a total cost basis of approximately $47.38 billion; market-wide liquidations reached roughly $19 billion.

MicroStrategy’s Bitcoin holdings: current BTC count, cost basis and market-value impact after the slump — read COINOTAG’s concise update on implications for the company.

Published: 2025-10-15 · Updated: 2025-10-15 · By COINOTAG

What is MicroStrategy’s Bitcoin position?

MicroStrategy’s Bitcoin position is one of the largest corporate allocations to BTC: the company holds 640,250 BTC purchased at an average price of $74,002 per coin. As of mid-October, a pullback in BTC trimmed the market value of that holding to roughly $71.1 billion while leaving a substantial paper gain versus the company’s total cost basis.

How much did the recent Bitcoin slump affect MicroStrategy?

The recent decline in Bitcoin — a fall of nearly $14,000 in under a week — reduced MicroStrategy’s reported BTC market value by about $7 billion from its recent peak. Official MicroStrategy SEC filings provide the total BTC count and cost basis; on-chain price data and market-derivative reports show that the broader crypto market experienced approximately $19 billion in liquidations during the same period. Michael Saylor reiterated a resilient stance in public comments, posting a brief message saying “Be strong.”

Frequently Asked Questions

How many bitcoins does MicroStrategy own and what is its average purchase price?

MicroStrategy owns 640,250 BTC with a reported average purchase price of $74,002 per bitcoin. The company’s total cost basis is reported at roughly $47.38 billion, leaving the position materially profitable on paper despite short-term price volatility.

Did Michael Saylor comment on the Bitcoin drop?

Yes. Michael Saylor posted a brief, stoic message — “Be strong” — accompanying an AI-generated mountain photo. The comment aligns with his long-standing public messaging that Bitcoin represents a durable, non-dilutable store of value. This was noted in social posts and market commentary on Oct. 14.

Key Takeaways

  • Large institutional exposure: MicroStrategy holds 640,250 BTC, making its balance sheet highly sensitive to Bitcoin price swings.
  • Substantial paper gains: Despite short-term losses, the company’s cost basis of ~$47.38 billion implies more than 50% unrealized profit at recent prices.
  • Market risk remains: Rapid intraday and weekly price moves produced roughly $19 billion in market liquidations, underscoring systemic volatility and the need for ongoing risk disclosure in company filings.

Conclusion

MicroStrategy’s Bitcoin holdings — 640,250 BTC purchased at an average of $74,002 — remain a defining feature of its balance sheet and investor narrative. The mid-October slump reduced reported market value but did not erase significant unrealized gains versus the company’s ~$47.38 billion cost basis. Investors and corporate stakeholders should monitor official MicroStrategy SEC filings and on-chain price data for updates; COINOTAG will continue to report verified changes and material developments.

Marisol Navaro

Marisol Navaro

Marisol Navaro is a young 21-year-old writer who is passionate about following in Satoshi's footsteps in the cryptocurrency industry. With a drive to learn and understand the latest trends and developments, Marisol provides fresh insights and perspectives on the world of cryptocurrency.
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