Strategy Inc ( Nasdaq : MSTR) filed a current report on Form 8-K on August 3, 2026, disclosing at-the-market Equity sales, Bitcoin transactions, share repurchases, and Dividend declarations for the period ending August 2, 2026.
Key Highlights
- MSTR Stock ATM Sales: 3,011,361 shares of Class A common stock were sold during July 27 to August 2, 2026, generating net proceeds of $290.6 million.
- Bitcoin Sales: 1,638 BTC were sold at an average net sale price of $63,957, for an aggregate net sale price of $104.73 million.
- Total BTC Holdings: As of August 2, 2026, Strategy held 842,138 BTC at an aggregate purchase price of $63.51 billion and an average purchase price of $75,419 per BTC.
- STRC Repurchase: 912,143 shares of Variable Rate Series A Perpetual Stretch Preferred Stock were repurchased for an aggregate purchase price of $81.2 million.
- STRC Dividend Rate Maintained: The semi-monthly dividend rate on STRC Stock was maintained at 12.00% per annum, effective for periods commencing on or after August 16, 2026.
- USD Reserve Balance: As of August 2, 2026, the USD Reserve balance was $4.0 billion, including expected cash proceeds from unsettled ATM sales.
Strategy Inc Reports Weekly ATM, Bitcoin, and Preferred Stock Activity
According to the filing, during the period July 27 to August 2, 2026, Strategy sold 3,011,361 shares of Class A common stock under its at-the-market offering program, generating net proceeds of $290.6 million. The filing states that $250.0 million of those proceeds were used to increase the USD Reserve, $28.9 million funded repurchases of STRC Stock under the Digital Credit Securities Repurchase Program, and $11.7 million was added to Strategy's cash balance. No shares of STRF, STRC, STRK, or STRD preferred stock were sold during the period. Remaining ATM capacity for MSTR Stock was $22,690.5 million as of August 2, 2026, reflecting both the current offering and a $21.0 billion offering increase announced on March 23, 2026.
The filing also disclosed that Strategy sold 1,638 BTC during the period at an average net sale price of $63,957 per BTC, for total aggregate net sale proceeds of $104.73 million. According to the filing, $52.4 million of those proceeds funded preferred stock dividends and $52.3 million funded STRC Stock repurchases under the Digital Credit Securities Repurchase Program. As of August 2, 2026, Strategy's aggregate BTC holdings stood at 842,138 BTC at an average purchase price of $75,419 per BTC, inclusive of fees and expenses.
On July 31, 2026, Strategy's Board of Directors declared semi-monthly cash dividends on STRC Stock of $0.50 per share for each of two periods: the semi-monthly period ending August 31, 2026, payable August 31, 2026, and the semi-monthly period ending September 15, 2026, payable September 15, 2026. The filing notes that each $0.50 per share dividend represents a per annum rate of 12.00%. Strategy also stated that it expects the dividends payable on those dates to be characterized as non-taxable returns of Capital to the extent of a Shareholder 's tax basis in their STRC Stock for U.S. federal income tax purposes, and advised shareholders to consult their own tax advisors. The filing noted that management does not intend to recommend a change from the current 12.00% per annum rate until STRC Stock "demonstrates sustained trading at or near its $100 stated amount."
What Was Disclosed
Strategy Inc disclosed weekly ATM equity sales, bitcoin transactions, preferred stock repurchases, a maintained STRC dividend rate of 12.00% per annum, two semi-monthly STRC dividend declarations of $0.50 per share each, and a USD Reserve balance of $4.0 billion as of August 2, 2026.



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