08/17/2026 | Press release | Distributed by Public on 08/17/2026 06:00
Item 8.01 Other Events.
ATM Update
On August 17, 2026, Strategy Inc ("Strategy") announced an update with respect to sales made under its at-the-market offering program ("ATM") of the following securities:
|
During Period August 10, 2026 to August 16, 2026 |
As of August 16, 2026 |
||||||||||||
|
Security |
Shares Sold (1) |
Notional Value (in millions) (2) |
Net Proceeds (in millions) (3) |
Available for Issuance and Sale (in millions) (4) |
|||||||||
|
STRF Stock |
- |
$ |
- |
$ |
- |
$ |
1,619.3 |
||||||
|
10.00% Series A Perpetual Strife Preferred Stock |
|||||||||||||
|
STRC Stock |
- |
$ |
- |
$ |
- |
$ |
17,510.8 |
||||||
|
Variable Rate Series A Perpetual Stretch Preferred Stock |
|||||||||||||
|
STRK Stock |
- |
$ |
- |
$ |
- |
$ |
2,100.0 |
||||||
|
8.00% Series A Perpetual Strike Preferred Stock |
|||||||||||||
|
STRD Stock |
- |
$ |
- |
$ |
- |
$ |
4,014.8 |
||||||
|
10.00% Series A Perpetual Stride Preferred Stock |
|||||||||||||
|
MSTR Stock |
3,458,866 |
$ |
- |
$ 333.7 (5) |
$ |
21,702.7 |
|||||||
|
Class A Common Stock |
|||||||||||||
|
Total |
$ |
333.7 |
|||||||||||
(1) Includes shares sold but not yet settled as of August 14, 2026.
(2) The total face value of the shares of preferred stock sold, which is used to calculate dividends thereon.
(3) Net proceeds are presented net of sales commission.
(4) As previously disclosed, on March 23, 2026, Strategy announced a new $21.0 billion offering of MSTR Stock (the "MSTR Increase"). The MSTR Stock amount available for issuance reflects the aggregate remaining capacity of both the current offering and the MSTR Increase. Sales under the MSTR Increase may begin once capacity under the existing offering is substantially depleted.
(5) $52.4 million in net proceeds from MSTR Stock sales were used to fund dividends on Strategy's STRC Stock, $132.2 million in net proceeds from MSTR Stock sales were used to fund repurchases of STRC Stock under the Digital Credit Securities Repurchase Program (defined below), and $149.1 million in net proceeds from MSTR Stock sales were used to increase the USD Reserve (defined below).
BTC Update
On August 17, 2026, Strategy announced updates with respect to its bitcoin holdings:
|
During Period August 10, 2026 to August 16, 2026 |
As of August 16, 2026 |
||||||||||||||||
|
BTC Purchased / (Sold) (1) |
Aggregate Purchase / (Sale) Price (in millions) (2) |
Average Purchase / (Sale) Price (2) |
Aggregate BTC Holdings |
Aggregate Purchase Price (in billions) (2) |
Average Purchase Price (2) |
||||||||||||
|
- |
$ |
- |
$ |
- |
840,447 |
$ |
63.36 |
$ |
75,385 |
||||||||
(1) No bitcoin purchases or sales were made this week.
(2) Aggregate and average purchase prices are inclusive of fees and expenses; aggregate and average sale prices are net of fees and expenses.
Repurchase Program Updates
On August 17, 2026, Strategy announced an update with respect to its share repurchase program of the following securities:
|
During Period August 10, 2026 to August 16, 2026 |
|||||||
|
Security |
Shares Repurchased |
Aggregate Purchase Price (in millions) |
|||||
|
STRF Stock (1) |
- |
$ |
- |
||||
|
10.00% Series A Perpetual Strife Preferred Stock |
|||||||
|
STRC Stock (1) |
1,388,720 |
$ |
132.2 |
||||
|
Variable Rate Series A Perpetual Stretch Preferred Stock |
|||||||
|
STRK Stock (1) |
- |
$ |
- |
||||
|
8.00% Series A Perpetual Strike Preferred Stock |
|||||||
|
STRD Stock (1) |
- |
$ |
- |
||||
|
10.00% Series A Perpetual Stride Preferred Stock |
|||||||
|
MSTR Stock (2) |
- |
$ |
- |
||||
|
Class A Common Stock |
|||||||
|
Total |
|||||||
|
1,388,720 |
$ |
132.2 |
|||||
(1) $653.0 million aggregate purchase price of Strategy's preferred stock remains available under the digital credit securities repurchase program ("Digital Credit Securities Repurchase Program") previously announced on June 29, 2026.
(2) $1.0 billion aggregate purchase price of MSTR Stock remains available under the MSTR Stock repurchase program previously announced on June 29, 2026.
USD Reserve Update
Strategy maintains a US dollar reserve (the "USD Reserve") intended to support the payment of dividends on Strategy's preferred stock and interest on its outstanding indebtedness.
As of August 16, 2026, the balance of the USD Reserve is $4.80 billion. This amount includes expected cash proceeds from shares sold under Strategy's ATM that had not yet settled as of such date.