Strategy Inc updated its at-the-market program, bitcoin purchases and repurchases for the period from October 12, 2026, through October 18, 2026. It sold 140,872 MSTR Class A shares for $22.0 million in net proceeds, used with $0.1 million of USD Cash to purchase 267 bitcoin for $22.1 million. As of October 18, 2026, Strategy held 848,517 bitcoin, with an aggregate purchase price of $64.02 billion and an average purchase price of $75,446. The MSTR ATM had $18,785.6 million available for issuance and sale as of October 18, 2026.
Strategy repurchased 1,938,780 STRC shares for $193.1 million using $193.1 million of USD Cash. Its board increased the authorized aggregate purchase price under the digital credit securities repurchase program from $2.0 billion to $3.0 billion, inclusive of commissions, fees, expenses and repurchases to date; $1.16 billion remained available after giving effect to the increase as of October 18, 2026. Strategy used $45.5 million of USD Reserve for preferred-stock dividends. As of October 18, 2026, USD Reserve and USD Cash balances were $4.83 billion and $447.3 million.
Strategy Inc declared daily cash dividends on its Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) for each calendar day from November 1, 2026 through November 30, 2026, subject to the required stockholder approval and filing of an amended certificate. The scheduled payments total $1.00 per share across November record dates, with individual daily amounts of $0.03 or $0.04 per share. If the conditions are met, the regular annual dividend rate for November record dates will be 12.00%; that rate does not affect previously declared but unpaid dividends.
Approval must occur by 5:00 p.m. on October 31, 2026, and the amended certificate must be filed and effective by 12:01 a.m. on November 1, 2026. If both conditions are met, the November 15 dividend will not be payable; if either condition is unmet, the daily dividends will not be payable and the November 15 dividend will be payable. Strategy expects the daily dividends, if payable, to be treated as non-taxable returns of capital to the extent of a shareholder’s STRC tax basis.
Strategy Inc (MSTR) director Jarrod M. Patten exercised options for 1,400 Class A shares on October 8, 2026, and 1,350 shares on October 9, 2026, at an exercise price of $18.2360 per share. He reported sales totaling 2,750 shares: 950 at $150.5400 and 450 at $152.0000 on October 8; on October 9, 450 shares each at $154.4700, $156.0000, and $158.0000. No Rule 10b5-1 plan is reported.
Strategy Inc (MSTR) acquired 250 bitcoin for an aggregate purchase price of $21.5 million from October 5, 2026, to October 11, 2026; the average purchase price was $86,194 per bitcoin. As of October 11, 2026, its aggregate bitcoin holdings were 848,250 bitcoin, with an aggregate purchase price of $64.00 billion and an average purchase price of $75,444. Strategy said $21.0 million of the purchases used net proceeds from MSTR stock sales and $0.5 million used USD Cash.
During the same period, Strategy sold 125,183 MSTR shares under its at-the-market offering program, reporting $21.0 million in net proceeds, and repurchased 1,932,145 STRC preferred shares for $192.4 million. It reported $354.8 million in aggregate purchase price remained available under its digital credit securities repurchase program and $1.0 billion under its MSTR stock repurchase program. As of October 11, 2026, the USD Reserve was $4.88 billion, intended to support preferred dividends and interest on outstanding indebtedness; USD Cash was $640.5 million, which management maintains for broader Bitcoin Treasury Company purposes that may include bitcoin purchases, reserve expansion and capital management.
Strategy Inc director Jarrod M. Patten reported a proposed sale of 1,350 Class A shares through Fidelity Brokerage Services LLC, with a listed aggregate market value of $210,811.50 and a sale date of October 9, 2026, on Nasdaq. The notice identifies the shares as acquired from Strategy Inc by stock option exercise on October 9, 2026, with cash payment. It also lists Patten’s Class A sales from July 22 through October 8, 2026.
Strategy Inc (MSTR) director Jarrod M. Patten reported an intended sale of 1,400 Class A shares through Fidelity Brokerage Services LLC, with an aggregate market value of $211,413 and an approximate sale date of October 8, 2026. The notice also lists the 1,400 shares as acquired from the issuer through a stock option exercise for cash on October 8, 2026, and includes prior Class A sales dated July 22 through September 22, 2026.
Strategy Inc reported activity under its at-the-market program, bitcoin purchases and share repurchases. From October 1 through October 4, 2026, it sold 92,894 Class A shares, generating $15.7 million in net proceeds used to fund bitcoin purchases. It acquired 334 BTC for $28.7 million, bringing holdings to 848,000 BTC as of October 4, with an aggregate purchase price of $63.97 billion and average purchase price of $75,440.7.
Strategy repurchased 1,033,168 STRC shares for $102.6 million from September 28 through September 30, and 740,634 shares for $73.7 million from October 1 through October 4. As of October 4, its USD Reserve was $4.88 billion and USD Cash was $833.4 million.
For the three months ended September 30, management estimated a $20.91 billion gain on digital assets and $1.88 billion in associated deferred tax expense. As of September 30, estimated digital-asset carrying value was $70.82 billion, with a $1.88 billion net deferred tax liability. Releasing the valuation allowance associated with a $4.12 billion bitcoin-related deferred tax asset resulted in an approximately $4.12 billion income tax benefit, reducing estimated deferred tax expense from approximately $6.00 billion to $1.88 billion. KPMG had not audited or reviewed these estimates.
Strategy Inc (MSTR) asks common stockholders to approve amendments to the terms of its STRF, STRC, STRK and STRD preferred stocks, changing regular dividend payments to a daily schedule. The vote is set for the virtual special meeting on October 28, 2026.
If approved and the amended certificates become effective, STRC’s regular dividend payment dates would be each Business Day beginning November 2, 2026, with calendar-day record dates beginning November 1. STRF, STRK and STRD would move to Business Day payments beginning January 4, 2027, with daily record dates beginning January 1. Regular dividends remain payable only when, as and if declared from funds legally available. The amendments would not change dividend rates, the total amount of regular dividends payable or the company’s overall dividend obligations.
A second proposal would permit one or more adjournments to solicit additional proxies if Proposal 1 lacks sufficient votes. Class A and Class B common stockholders may vote; each Class A share carries one vote and each Class B share carries ten. Proposal 1 requires a majority of the voting power of all outstanding common stock; Proposal 2 requires a majority of votes cast.
Strategy Inc (MSTR) declared semi-monthly cash dividends of $0.50 per share on its Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) for periods ending October 31 and November 15, 2026, corresponding to an annual dividend rate of 12.00%. The company also announced it will maintain the 12.00% rate for semi-monthly periods commencing on or after October 16, 2026. The October 31 dividend is payable to holders of record on October 15.
The November 15 payment is payable unless stockholders approve the Daily Dividend Amendments by 5:00 p.m. on October 31, 2026, and the Second A&R STRC CoD is filed and effective by 12:01 a.m. on November 1, 2026. If both conditions are met, the November 15 dividend will not be payable; instead, subject to board approval, Strategy intends to declare November daily dividends with record dates beginning November 1 and payments on each subsequent business day, at a 12.00% annual rate. Strategy expects the dividends to be treated as non-taxable returns of capital to the extent of a shareholder’s U.S. federal tax basis in STRC.
Strategy Inc. sold 1,469,165 shares of MSTR Class A common stock through its at-the-market program from September 21, 2026 to September 27, 2026, generating $246.2 million in net proceeds. It used $142.7 million of those proceeds for bitcoin purchases and $103.5 million for STRC stock repurchases. Strategy purchased 1,665 bitcoin at an average price of $85,681, inclusive of fees and expenses. As of September 27, 2026, its holdings were 847,666 bitcoin, with an aggregate purchase price of $63.95 billion and an average purchase price of $75,437; both purchase-price figures include fees and expenses.
During the period, Strategy repurchased 1,534,530 STRC shares for $151.7 million. It also used $48.1 million of USD Cash for STRC repurchases and $22.1 million of its USD Reserve to pay preferred-stock dividends. As of September 27, 2026, the USD Reserve was $5.02 billion and USD Cash was $1.00 billion.