Strategy Inc filed an 8-K current report on September 14, 2026, disclosing its bitcoin holdings, at-the-market offering activity, share repurchase activity, and USD reserve balances for the period September 8 through September 13, 2026.

Key Highlights

  • Bitcoin holdings: As of September 13, 2026, Strategy holds approximately 845,050 bitcoin acquired at an aggregate purchase price of $63.73 billion and an average purchase price of approximately $75,412 per bitcoin, inclusive of fees and expenses.
  • No bitcoin activity: During September 8 to September 13, 2026, Strategy did not purchase or sell any bitcoin.
  • No ATM share sales: Strategy did not sell any shares under its at-the-market offering program during the same period.
  • STRC repurchase: Strategy repurchased 1,420,467 shares of STRC (Variable Rate Series A Perpetual Stretch Preferred Stock) at an aggregate purchase price of $139.3 million during the period.
  • USD Reserve and USD Cash: As of September 13, 2026, the USD Reserve balance was $5.10 billion and the USD Cash balance was $1.30 billion.
  • Remaining repurchase capacity: $1.05 billion remains available under the digital credit securities repurchase program, and $1.0 billion remains available under the MSTR Stock repurchase program.

Strategy Inc Reports No Bitcoin Trades and $139.3 Million in Preferred Stock Repurchases for Week Ending September 13, 2026

According to the filing, Strategy Inc (NASDAQ:MSTR) reported no bitcoin purchases or sales and no at-the-market equity sales during the period from September 8, 2026 to September 13, 2026. The company disclosed that as of September 13, 2026, it holds approximately 845,050 bitcoin, acquired at an aggregate purchase price of $63.73 billion and an average purchase price of approximately $75,412 per bitcoin, inclusive of fees and expenses.

With respect to share repurchase activity, the filing states that Strategy repurchased 1,420,467 shares of STRC Stock (Variable Rate Series A Perpetual Stretch Preferred Stock) at an aggregate purchase price of $139.3 million during the same period. No shares of STRF, STRK, STRD, or MSTR were repurchased. The filing notes that $1.05 billion in aggregate purchase price of Strategy's preferred stock remains available under its digital credit securities repurchase program, and $1.0 billion remains available under the MSTR Stock repurchase program.

The filing also describes Strategy's capital framework, which includes a USD Reserve intended to support dividend payments on preferred stock and interest on outstanding indebtedness, and USD Cash maintained for broader general Bitcoin Treasury Company purposes. The company disclosed that $139.3 million of USD Cash was used to fund the STRC repurchases during the period. As of September 13, 2026, the USD Reserve balance stood at $5.10 billion and the USD Cash balance stood at $1.30 billion, according to the filing.

What Was Disclosed

Strategy Inc disclosed its bitcoin holdings, the absence of bitcoin and ATM activity during September 8-13, 2026, a $139.3 million preferred stock repurchase, and USD Reserve and USD Cash balances of $5.10 billion and $1.30 billion, respectively, as of September 13, 2026.