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Get filing alertsStrategy Inc sells $290.6M common stock, 1,638 bitcoin; repurchases $81.2M preferred
Filed August 3, 2026 · Period ending August 3, 2026 · ~1 min read
Key Changes
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Sold 3,011,361 Class A shares for $290.6M net proceeds via ATM program; allocated $250M to USD Reserve, $28.9M to preferred repurchases, $11.7M to cash. Sold 1,638 bitcoin at avg $63,957 for $104.7M; used $52.4M for preferred dividends, $52.3M for preferred repurchases. Holds 842,138 bitcoin at $75,419 avg cost.
Item 8.01 — Other Events verify on EDGAR → -
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Repurchased 912,143 shares of STRC preferred stock for $81.2M during week ending Aug 2, 2026. $893.8M remains available under Digital Credit Securities Repurchase Program announced Jun 29, 2026.
Item 8.01 — Other Events verify on EDGAR → -
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Maintained STRC preferred dividend rate at 12.00% per annum for periods beginning Aug 16, 2026. Declared two semi-monthly dividends of $0.50/share payable Aug 31 and Sep 15, 2026. Management will not recommend rate change until STRC trades sustainably near $100 stated amount.
Item 8.01 — Other Events verify on EDGAR → -
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Aug 31 and Sep 15, 2026 STRC dividends expected to be treated as non-taxable returns of capital to extent of shareholder tax basis, reducing cost basis but not immediately taxable.
Item 8.01 — Other Events verify on EDGAR → -
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USD Reserve balance stands at $4.0B as of Aug 2, 2026, including unsettled ATM proceeds. Launched investor dashboard at www.strategy.com for bitcoin holdings, KPIs, and Regulation FD disclosures.
Item 8.01 — Other Events verify on EDGAR →
Summary
Strategy Inc disclosed weekly capital activity for the period ending August 2, 2026, showing active use of its ATM program and bitcoin treasury to fund preferred stock management.
The company raised $290.6 million through common stock sales and $104.7 million through bitcoin sales, deploying the combined proceeds to build its USD Reserve ($250 million), repurchase preferred stock ($81.2 million total), and fund preferred dividends ($52.4 million). The preferred stock repurchase program, announced in late June, has $893.8 million remaining capacity.
Strategy maintained its STRC preferred dividend at 12.00% per annum and declared two semi-monthly payments of $0.50 per share. Management stated it will not recommend a rate change until STRC trades sustainably near its $100 stated amount, suggesting the preferred remains below par. The company expects the upcoming dividends to be treated as non-taxable returns of capital, which reduces shareholders' cost basis but defers tax liability. The USD Reserve now stands at $4.0 billion to support ongoing dividend and debt service obligations. Strategy also launched a public investor dashboard for real-time disclosure of bitcoin holdings and key metrics, enhancing transparency for holders tracking the company's treasury strategy.
Section-by-Section Diff
Event · Item 8.01 — Other Events
Strategy Inc disclosed weekly ATM sales, bitcoin sales, preferred stock repurchases, dividend declarations, and USD Reserve balance updates.
Added in current filing · verify on EDGAR →
MSTR Stock | 3,011,361 | $ - | $ 290.6 (5) | $ 22,690.5
Class A Common Stock ... (5) $250.0 million in proceeds from MSTR Stock sales were used to increase the USD Reserve, $28.9 million in proceeds from MSTR Stock sales were used to fund repurchases of STRC Stock under the Digital Credit Securities Repurchase Program, and $11.7 million in proceeds from MSTR Stock sales were added to Strategy's cash balance.
BTC ... Sold (1)
Aggregate Sale Price (in millions) (2) | Average Sale Price (2) | Aggregate BTC Holdings | Aggregate Purchase Price (in billions) (2) | Average Purchase Price (2) | 1,638 | $104.73 | $63,957 | 842,138 | $63.51 | $75,419
(1) $52.4 million in proceeds from the bitcoin sales were used to fund dividends on Strategy's preferred stock and $52.3 million in proceeds from the bitcoin sales were used to fund repurchases of STRC Stock under the Digital Credit Securities Repurchase Program.
During the week ending August 2, 2026, Strategy sold 3,011,361 shares of Class A common stock under its ATM program for net proceeds of $290.6 million. The company allocated $250.0 million to its USD Reserve, $28.9 million to repurchase preferred stock, and $11.7 million to cash. Strategy also sold 1,638 bitcoin at an average price of $63,957 for aggregate proceeds of $104.73 million, using $52.4 million for preferred dividends and $52.3 million for preferred stock repurchases. As of August 2, 2026, Strategy holds 842,138 bitcoin with an aggregate purchase price of $63.51 billion and an average cost basis of $75,419 per bitcoin.
Added in current filing · verify on EDGAR →
As of August 2, 2026, the balance of the USD Reserve is $4.0 billion. This amount includes expected cash proceeds from shares sold under Strategy’s ATM that had not yet settled as of such date.
Strategy reported a USD Reserve balance of $4.0 billion as of August 2, 2026, which includes unsettled ATM proceeds. The USD Reserve is maintained to support dividend payments on preferred stock and interest on outstanding debt.
Event · Item 7.01 — Regulation FD Disclosure
Strategy Inc announces a new investor dashboard on its website for disclosing bitcoin holdings, KPIs, and other supplemental information.
Added in current filing · verify on EDGAR →
Strategy also maintains a dashboard on its website (www.strategy.com) as a disclosure channel for providing broad, non-exclusionary distribution of information regarding Strategy to the public, including information regarding market prices of its outstanding securities, bitcoin purchases and holdings, certain key performance indicator metrics and other supplemental information, and as one means of disclosing non-public information in compliance with its disclosure obligations under Regulation FD.
Strategy Inc has established a public dashboard on its website to disclose information about its securities prices, bitcoin purchases and holdings, key performance indicators, and other supplemental data. This dashboard serves as a Regulation FD-compliant channel for broad public distribution of material information. Investors are encouraged to regularly review the dashboard for updates.
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Figures/quotes linked to EDGAR · Narrative written by AI · Aug 4, 2026 · How we verify