From Strategy’s 10-Q, accepted by the SEC on Nov 2, 2026 at 5:23 PM ET.
Strategy's 10-Q for the quarter ended Sept 30, 2026 reports 847,666 BTC held, Q3 purchases of 7,218 BTC and sales of 5,552 BTC, class A ATM sales of 50.3M shares, STRC repurchases of 13.9M shares, and the Oct 28 stockholder approval of the daily dividend amendments.
| Average bitcoin cost | $75,437 | as of Sep 30 |
| Total bitcoin cost | $63.95B | as of Sep 30 |
| Bitcoin held | 848,517 BTC | as of Oct 25, was 847,666 BTC Sep 30 |
| Cash and cash equivalents | $2.50B | as of Sep 30, was $2.30B Dec 31 |
| Debt principal | $6.75B | as of Sep 30 |
| Options, RSUs and PSUs | 3,872,240 shares | as of Sep 30 |
| BTC Yield YTD (issuer) | -3.70% | as of Sep 30 |
| Preferred shares outstanding · STRC | 90,964,532 shares | as of Sep 30 |
| Preferred shares outstanding · STRD | 14,024,221 shares | as of Sep 30 |
| Preferred shares outstanding · STRE | 7,750,000 shares | as of Sep 30 |
| Preferred shares outstanding · STRF | 12,839,689 shares | as of Sep 30 |
| Preferred shares outstanding · STRK | 14,020,744 shares | as of Sep 30 |
| Principal outstanding · MSTR-2027 | $0 | as of Sep 30 |
| Principal outstanding · MSTR-2028 | $1.01B | as of Sep 30 |
| Principal outstanding · MSTR-2029 | $1.50B | as of Sep 30 |
| Principal outstanding · MSTR-2030A | $800.0M | as of Sep 30 |
| Principal outstanding · MSTR-2030B | $2.00B | as of Sep 30 |
| Principal outstanding · MSTR-2031 | $603.7M | as of Sep 30 |
| Principal outstanding · MSTR-2032 | $800.0M | as of Sep 30 |
| Class A common shares | 402,714,357 shares | as of Oct 25, was 402,338,000 shares Sep 30 |
| Class B common shares | 19,640,250 shares | as of Oct 25 |
| Common shares, assumed diluted | 451,577,000 shares | as of Sep 30 |