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Strategy 8-K Report, Regulation FD Disclosure (Aug 3, 2026)

Reports
Regulation FD·Other Events
Filing Date
Filed August 3, 2026
Period End
August 3, 2026
In the record · 2016–202610-K1110-Q338-K265

MSTR filed 11 annual reports (10-K), 33 quarterly reports (10-Q) and 265 current reports (8-K) between 2016 and 2026.

  1. Leadership change8-K · Nov ’21Nov ’21
  2. Leadership change8-K · Oct ’25Oct ’25

01—Abstract

Summary

Summary of the 8-K filed August 3, 2026. Cited figures are marked; the original filing is the authoritative source.

On August 3, 2026, Strategy Inc reported ATM activity for the period July 27 to August 2, 2026.

No shares of STRF, STRC, STRK or STRD were sold during the period. Strategy sold 3,011,361 shares of MSTR Class A Common Stock, with net proceeds of $290.6 milliona. As of August 2, 2026, $22,690.5 million of MSTR Stock remained available for issuance, and the filing notes that sales under the separately announced $21.0 billion MSTR Increase may begin once existing capacity is substantially depleted.

Of the MSTR proceeds, $250.0 millionb was used to increase the USD Reserve, $28.9 million funded STRC repurchases, and $11.7 million was added to cash. On the bitcoin side, Strategy sold 1,638 BTC during the period at an aggregate sale price of $104.73 million, with $52.4 million used to fund preferred dividends and $52.3 million used to fund STRC repurchases. Aggregate holdings stood at 842,138 BTC as of August 2, 2026, with an aggregate purchase price of $63.51 billion and an average purchase price of $75,419.

Strategy also repurchased 912,143 shares of STRC Stock for $81.2 millionc during the period, with $893.8 million of preferred repurchase capacity and $1.0 billion of MSTR repurchase capacity remaining. On dividends, the board declared semi-monthly STRC cash dividends of $0.50 per share, payable August 31 and September 15, 2026, representing a 12.00% annual rate, which management stated it will maintain for periods beginning August 16, 2026.

Strategy expects these dividends to be characterized as non-taxable returns of capital to the extent of a holder's tax basis. As of August 2, 2026, the USD Reserve balance was $4.0 billiond, including expected proceeds from unsettled ATM sales.

02—Key points

Key Highlights

  1. No STRF, STRC, STRK or STRD shares were sold via the ATM from July 27 to August 2, 2026; MSTR Class A Common Stock sales totaled 3,011,361 shares for $290.6 million net proceeds.
  2. Remaining ATM capacity as of August 2, 2026: $22,690.5 million for MSTR Stock, $17,510.8 million for STRC, $4,014.8 million for STRD, $2,100.0 million for STRK and $1,619.3 million for STRF.
  3. Strategy sold 1,638 BTC at an aggregate sale price of $104.73 million, with proceeds used for preferred dividends ($52.4 million) and STRC repurchases ($52.3 million).
  4. Aggregate BTC holdings reached 842,138 as of August 2, 2026, with an aggregate purchase price of $63.51 billion and an average purchase price of $75,419.
  5. Strategy repurchased 912,143 STRC shares for $81.2 million; $893.8 million of preferred repurchase capacity and $1.0 billion of MSTR repurchase capacity remain.
  6. STRC dividend rate maintained at 12.00% per annum, with semi-monthly cash dividends of $0.50 per share payable August 31 and September 15, 2026.
  7. USD Reserve balance was $4.0 billion as of August 2, 2026, including expected proceeds from unsettled ATM sales.

03—Questions

Frequently Asked Questions

  1. How much common stock did Strategy sell through its ATM program in the period?

    Strategy sold 3,011,361 shares of MSTR Class A Common Stock, generating $290.6 million in net proceeds (net of sales commission). No preferred shares were sold during the period.

  2. What is the STRC dividend rate and when are the next payments?

    The board declared semi-monthly STRC cash dividends of $0.50 per share, equal to a 12.00% per annum rate, payable on August 31, 2026 and September 15, 2026. Strategy will maintain the 12.00% rate for periods commencing on or after August 16, 2026.

  3. How are the dividends on STRC stock expected to be taxed?

    As of August 3, 2026, Strategy expects the August 31 and September 15, 2026 dividends to be non-taxable returns of capital to the extent of a shareholder's tax basis. Shareholders should consult their own tax advisors, as special considerations may apply.

  4. What is Strategy's bitcoin position after the period?

    As of August 2, 2026, Strategy held 842,138 bitcoin with an aggregate purchase price of $63.51 billion and an average purchase price of $75,419, after selling 1,638 BTC during the July 27 to August 2 period.

  5. How much capacity remains for share repurchases?

    Strategy has $893.8 million of aggregate purchase price remaining under the Digital Credit Securities Repurchase Program for its preferred stock and $1.0 billion remaining under the MSTR Repurchase Program for its Class A common stock.

04—Continue

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