10/26/2026 | Press release | Distributed by Public on 10/26/2026 06:49
Item 8.01 Other Events.
ATM and BTC Update
On October 26, 2026, Strategy Inc ("Strategy") announced that, during the period from October 19, 2026 to October 25, 2026, Strategy did not sell any shares under its at-the-market offering program and did not purchase or sell any bitcoin.
As of October 25, 2026, Strategy holds approximately 848,517 bitcoin that were acquired at an aggregate purchase price of $64.02 billion and an average purchase price of approximately $75,446 per bitcoin, inclusive of fees and expenses.
Repurchase Program Updates
On October 26, 2026, Strategy announced the following update with respect to its share repurchase programs of the following securities:
|
During Period October 19, 2026 to October 25, 2026 |
|||||||
|
Security |
Shares Repurchased |
Aggregate Purchase Price (in millions) |
|||||
|
STRF Stock (1) |
- |
$ |
- |
||||
|
10.00% Series A Perpetual Strife Preferred Stock |
|||||||
|
STRC Stock (1) |
2,068,459 |
$ |
204.9 |
||||
|
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 |
2,068,459 |
$ |
204.9 |
||||
(1) $956.8 million aggregate purchase price of Strategy's preferred stock remains available under its digital credit securities repurchase program.
(2) $1.0 billion aggregate purchase price of MSTR Stock remains available under Strategy's MSTR Stock repurchase program.
USD Reserve and USD Cash Updates
As part of its capital framework, Strategy maintains: (i) a U.S. dollar reserve (the "USD Reserve"), which is intended to support the payment of dividends on Strategy's preferred stock and interest on its outstanding indebtedness, and (ii) "USD Cash", which management maintains to deploy for broader general Bitcoin Treasury Company purposes, which may include acquiring bitcoin, expanding the USD Reserve, broader capital management uses, and other similar purposes.
During the period from October 19, 2026 to October 25, 2026, Strategy used $204.9 million of USD Cash to fund repurchases of STRC Stock.
As of October 25, 2026, the balances of the USD Reserve and USD Cash were $4.83 billion and $242.4 million, respectively.