Strategy Inc filed an 8-K current report on August 17, 2026, disclosing weekly at-the-market offering activity, bitcoin holdings, share repurchase program updates, and the balance of its USD Reserve as of August 16, 2026.

Key Highlights

  • MSTR Stock ATM sales: Strategy sold 3,458,866 shares of Class A Common Stock during the period August 10 to August 16, 2026, generating net proceeds of $333.7 million.
  • Net proceeds allocation: Of the $333.7 million in net proceeds, $52.4 million funded STRC Stock dividends, $132.2 million funded STRC Stock repurchases, and $149.1 million increased the USD Reserve.
  • No bitcoin activity: According to the filing, no bitcoin purchases or sales were made during the week of August 10 to August 16, 2026.
  • Bitcoin holdings: As of August 16, 2026, Strategy held 840,447 BTC at an aggregate purchase price of $63.36 billion and an average purchase price of $75,385 per BTC.
  • STRC Stock repurchases: Strategy repurchased 1,388,720 shares of STRC Stock for an aggregate purchase price of $132.2 million during the period.
  • USD Reserve balance: As of August 16, 2026, the USD Reserve balance was $4.80 billion, including expected cash proceeds from unsettled ATM sales.
  • Remaining ATM capacity: Available MSTR Stock capacity for issuance and sale stood at $21,702.7 million as of August 16, 2026.

Strategy Inc Discloses Weekly ATM, Repurchase, and Bitcoin Activity

Strategy Inc (NASDAQ:MSTR), a Delaware-incorporated company headquartered in Tysons Corner, Virginia, filed a current report on August 17, 2026, under Item 8.01, providing updates across four areas: its at-the-market offering program, bitcoin holdings, share repurchase programs, and its USD Reserve. The filing covers activity for the period August 10, 2026 to August 16, 2026, and balances as of August 16, 2026.

During the period, Strategy sold 3,458,866 shares of its Class A Common Stock (MSTR Stock) through its ATM program, generating $333.7 million in net proceeds, presented net of sales commissions. No shares of preferred stock - STRF, STRC, STRK, or STRD - were sold during the same period. The filing notes that, as previously disclosed, Strategy announced a new $21.0 billion MSTR Stock offering on March 23, 2026, with sales under that increase permitted once existing offering capacity is substantially depleted. The combined remaining capacity across both offerings was $21,702.7 million as of August 16, 2026.

On the repurchase side, Strategy repurchased 1,388,720 shares of STRC Stock for $132.2 million under its Digital Credit Securities Repurchase Program, which was previously announced on June 29, 2026. The filing states that $653.0 million in aggregate purchase price remains available under that program, and $1.0 billion remains available under the MSTR Stock repurchase program also announced on June 29, 2026. No bitcoin was purchased or sold during the week, according to the filing. Strategy's total bitcoin holdings remained at 840,447 BTC as of August 16, 2026, at an aggregate purchase price of $63.36 billion and an average purchase price of $75,385, inclusive of fees and expenses.

What Was Disclosed

The filing disclosed Strategy's ATM sales of 3,458,866 MSTR shares for $333.7 million in net proceeds, zero bitcoin activity, repurchase of 1,388,720 STRC shares for $132.2 million, total bitcoin holdings of 840,447 BTC, and a USD Reserve balance of $4.80 billion, all as of or for the period ending August 16, 2026.