STOCK TITAN

Strategy Inc SEC Filings

MSTR NASDAQ

Welcome to our dedicated page for Strategy SEC filings (Ticker: MSTR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Strategy Inc. filings document the company’s Bitcoin treasury strategy, enterprise analytics software business, and multi-security capital structure. Recent 8-K filings report financial results, Regulation FD disclosures, at-the-market offering activity, bitcoin-related updates, preferred-stock dividend declarations, and registered securities including Class A common stock and STRC, STRK, STRF, and STRD preferred stock.

Proxy materials describe shareholder voting matters, board governance, executive compensation, and other annual meeting disclosures. The filing record also covers capital-structure terms, dividend mechanics, risk and operating disclosures, and formal updates for the company’s Nasdaq-listed securities.

Rhea-AI Summary

MSTR Form 144: reported sales of Class A shares by Wei-Ming Shao. The notice lists multiple cash dispositions dated from 01/14/2026 through 02/24/2026, with individual transactions such as 5,000 shares for 933,250.50 on 01/14/2026 and 12,500 shares for 1,680,339.25 on 02/20/2026.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
other
-
Rhea-AI Summary

Wei‑Ming Shao reported sales of Class A shares under Rule 144 for MSTR. The filing lists multiple dated transactions in January–February 2026, showing individual sales with proceeds recorded for each lot. Examples in the excerpt include a 5,000‑share sale for $933,250.50 on 01/14/2026 and a 2,000‑share sale for $325,646.80 on 01/22/2026. The excerpt also shows a larger lot of 22,500 shares for $2,837,050.00 on 02/06/2026.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
other
-
Filing
Rhea-AI Summary

MicroStrategy (reporting person Wei-Ming Shao) reports proposed and recent sales of Class A common stock. The filing lists multiple transactions dated from 01/14/2026 through 02/20/2026, with individual trades such as 22,500 shares on 02/06/2026 for $2,837,050.00 and 12,500 shares on 02/20/2026 for $1,680,339.25.

The notice also shows an option grant dated 02/23/2021 with 2,500 Class A shares listed as to be sold on 02/23/2026.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
other
Rhea-AI Summary

Strategy Inc reported recent activity under its at-the-market equity program and updated its bitcoin holdings. Between February 17 and February 22, 2026, the company sold 297,940 shares of its Class A common stock (MSTR) through the ATM, generating net proceeds of $39.7 million.

Over the same period, Strategy acquired 592 bitcoin for an aggregate purchase price of $39.8 million, at an average price of $67,286 per bitcoin. As of February 22, 2026, it held 717,722 bitcoin in total, with an aggregate purchase price of $54.56 billion and an average purchase price of $76,020. The company also highlighted a website dashboard that provides ongoing information about its securities, bitcoin activity, and key metrics.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

Wei‑Ming Shao reported multiple sales of Class A shares. The filings show transactions dated 01/14/2026 through 02/19/2026, with individual disposals ranging from 2,000 to 22,500 shares. Notable examples include a 22,500‑share sale on 02/06/2026 for $2,837,050.00 and several 2,500–5,000 share sales earlier in February.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
other
-
Rhea-AI Summary

Strategy Inc filed its annual report describing a business built around large bitcoin holdings and an AI-powered analytics software platform. The company positions itself as the “world’s first and largest Bitcoin Treasury Company,” using equity, preferred stock, and debt financings to accumulate bitcoin.

As of February 13, 2026, Strategy held about 717,131 bitcoins acquired for $54.5 billion, an average of $76,027 per bitcoin, versus a market price of $68,734. To support dividends and interest, it created a $2.25 billion U.S. dollar reserve held in cash and cash equivalents.

The company has layered its capital structure with $8.25 billion of indebtedness and $8.47 billion of preferred stock notional value, whose dividends are tied to this reserve and future capital raises. Management warns that bitcoin’s price volatility, accounting at fair value, and concentrated exposure can cause large unrealized gains or losses and affect liquidity, tax liabilities, and the market price of its securities.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
annual report
Rhea-AI Summary

MSTR insider Wei-Ming Shao reported multiple sales of Class A shares. Transactions occurred between 11/19/2025 and 02/19/2026, with individual dispositions listed by date, share count, and proceeds in the filing.

Notable entries include a 22,500-share sale on 02/06/2026 for $2,837,050.00 and several smaller sales ranging from 2,000 to 5,000 shares on multiple dates. The filing lists cash sales of Class A shares executed through brokerage.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
other
-
Rhea-AI Summary

Wei-Ming Shao reported proposed sales of Class A shares of MSTR. The filing lists numerous cash sales dated between 11/18/2025 and 02/18/2026, with individual trades such as 22,500 shares on 02/06/2026 for $2,837,050.00 and other multi-thousand-share transactions. The notice indicates the sales arise from exercised options originally granted on 02/23/2021.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
other
-
Rhea-AI Summary

Wei-Ming Shao has filed a Rule 144 notice to sell 2,500 shares of MSTR Class A common stock. The planned sale through Fidelity Brokerage Services has an indicated aggregate market value of $322,225.00, with 267,713,485 Class A shares outstanding and an approximate sale date of 02/17/2026 on NASDAQ.

The shares to be sold were acquired on 02/17/2026 via an option granted on 02/23/2021, paid in cash. The filing also lists multiple prior Class A sales by Wei-Ming Shao over the past three months, each showing specific dates, share amounts, and gross proceeds.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
other
Rhea-AI Summary

Strategy Inc reported new activity in its at-the-market stock offering and its bitcoin holdings. Between February 9 and February 16, 2026, it sold 785,354 shares of its STRC preferred stock for $78.5M in notional value, generating $78.4M in net proceeds. Over the same period, it sold 660,000 shares of its MSTR Class A common stock, producing net proceeds of $90.5M. Using proceeds from these ATM sales, Strategy acquired 2,486 bitcoin for an aggregate purchase price of $168.4M, at an average price of $67,710 per bitcoin. As of February 16, 2026, Strategy held 717,131 bitcoin acquired for an aggregate purchase price of $54.52B, with an average purchase price of $76,027 per bitcoin. The company also highlighted a public dashboard on its website that provides ongoing data on its securities, bitcoin activity and key metrics.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report

FAQ

How many Strategy (MSTR) SEC filings are available on StockTitan?

StockTitan tracks 178 SEC filings for Strategy (MSTR), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Strategy (MSTR)?

The most recent SEC filing for Strategy (MSTR) was filed on February 25, 2026.