Strategy Inc (MSTR) SEC Filings

Strategy Inc (MSTR) reported that between August 31 and September 7, 2026 it made no sales under its at-the-market equity program and conducted no bitcoin trades. As of September 7, it held 845,050 bitcoin acquired for $63.73 billion, an average of $75,412 per bitcoin including fees.

The board approved an increase in the authorized aggregate purchase price under the Digital Credit Securities Repurchase Program from $1.0 billion to $2.0 billion, with $1.19 billion still available for preferred stock repurchases. During the August 31–September 7 period, the company repurchased 1,810,885 shares of STRC preferred stock for $176.3 million, funded from USD Cash.

As of September 7, 2026, Strategy reported a USD Reserve of $5.10 billion to support dividends and interest and USD Cash of $1.44 billion for broader treasury purposes, including potential additional bitcoin purchases and capital management. The company also highlighted its public website dashboard as a key disclosure channel under Regulation FD.

Strategy Inc (MSTR) received a Rule 144 notice for a planned sale of its Class A common stock by officer Thomas C. Chow. The notice covers 106 shares, acquired on August 31, 2026 through an ESPP purchase for cash from the issuer, to be sold through Fidelity Brokerage Services LLC on or about September 4, 2026.

Strategy Inc (MSTR) reported dividend actions on its various preferred stock series and provided disclosure about its Strategy Dashboard information channel. The company will maintain the regular dividend rate per annum on its Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) at 12.00% for semi-monthly periods commencing on or after September 16, 2026, a rate earlier announced via its website.

The board declared quarterly cash dividends payable on September 30, 2026 for STRF, STRE, STRK and STRD, and semi-monthly dividends on STRC payable on September 30, 2026 and October 15, 2026 to stockholders of record on September 15, 2026 and September 30, 2026, respectively. As of September 1, 2026, the company expects these dividends will be treated as non-taxable returns of capital for U.S. federal income tax purposes, subject to individual circumstances.

Strategy Inc also highlights its website dashboard as a channel for broad, non-exclusionary distribution of information, including market prices of its securities, bitcoin holdings, KPI metrics and other supplemental data, and as a means of making certain disclosures in line with Regulation FD.

For Strategy Inc (MSTR), director Jarrod M. Patten reported an option exercise and related share sales. On August 27, 2026, he exercised 1,850 Director Stock Options at an exercise price of $18.236 per share into Class A common stock, leaving 26,750 options outstanding under that grant. He then sold 1,850 Class A shares in two transactions of 925 shares each at $129.00 and $131.00 per share. He also reports continuing direct holdings of several Series A perpetual preferred stock classes.

Strategy Inc (MSTR) reported activity under its at-the-market equity program, bitcoin treasury strategy, share repurchase programs, and U.S. dollar reserves for the period August 24–30, 2026 and as of August 30, 2026. During the period, it sold 4,531,421 MSTR shares for net proceeds of $602.8 million.

Of these proceeds, $369.7 million funded purchases of 4,603 bitcoin, bringing total holdings to 845,050 BTC at an aggregate purchase price of $63.73 billion. Strategy also repurchased 1,557,177 STRC preferred shares for $151.8 million. As of August 30, 2026, the USD Reserve was $5.10 billion and USD Cash was $1.61 billion. The company also highlighted remaining repurchase authorizations and its public dashboard used as a Regulation FD disclosure channel.

Strategy Inc (MSTR) received a notice under Rule 144 for a proposed sale of 1,850 Class A shares by director Jarrod M. Patten, to be sold through Fidelity Brokerage Services LLC on or about 08/27/2026, following a stock option exercise. The notice also lists multiple Class A sales by Patten over the prior three months, each with reported share counts and gross proceeds.

Strategy Inc (MSTR) director Jarrod M. Patten reported option exercises and related stock sales. On August 24–25, 2026, he exercised options for a total of 3,700 Class A Common shares at an exercise price of $18.236 per share and sold those 3,700 shares in multiple trades at prices between $122.34 and $127.00 per share. The filing also lists direct holdings of 10,000, 29,335, and 5,000 shares of three Series A Perpetual Preferred Stock issues following the reported date.

Strategy Inc (MSTR) received a Rule 144 notice that director Jarrod M. Patten intends to sell up to 2,775 Class A shares through Fidelity Brokerage Services LLC, with an approximate aggregate market value of $347,800.00. The sale, arising from a stock option exercise, is targeted for 08/25/2026 on NASDAQ. The notice also lists multiple prior Class A share sales by Patten over the past three months, providing recent trading history but not altering Strategy Inc’s capital structure disclosure that 364,585,501 shares were outstanding.

Strategy Inc (MSTR) received a notice under Rule 144 that director Jarrod M. Patten intends to sell 925 Class A shares of common stock. The shares are to be acquired through a stock option exercise on 08/24/2026, with Fidelity Brokerage Services LLC listed as broker.

The filing lists an estimated market value of $113,164.59 for the 925 shares. It also details prior open-market sales of Strategy Inc Class A shares by Jarrod M. Patten during the past three months, including 1,250 shares for $206,625.38 on 05/26/2026, 7,250 shares for $1,071,080.23 on 05/28/2026, and 15,050 shares for $2,331,812.78 on 05/29/2026, along with several smaller transactions through 08/07/2026.