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.…
Filed Oct 26, 2026Accepted Oct 26, 2026, 8:49 AM EDTCIK 1050446Accession 0001193125-26-431146
Strategy Inc (Nasdaq: STRF/STRC/STRK/STRD/MSTR; LuxSE: STRE) is the world’s first and largest Bitcoin Treasury Company. We pursue financial innovation strategies designed to generate value from our bitcoin holdings, including developing and issuing novel fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. In addition, we are an industry leader in AI-powered enterprise analytics software, advancing our vision of Intelligence Everywhere™. We believe our combination of active bitcoin-focused capital management and a scaled operating software business positions us for long-term value creation across both digital asset and enterprise analytics markets.
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Item 8.01Item 8.01 - Other Events
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) - $ -
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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.
Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure.
Strategy Dashboard
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. Investors and others are encouraged to regularly review the information that Strategy makes public via the website dashboard.
Furnished Information
The information disclosed pursuant to Item 7.01 in this Current Report on Form 8-K shall not be deemed "filed" for purposes of Section 18 of the Exchange Act, or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such a filing.