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FILINGStrategy (MSTR) · 8-K · accepted Monday, Oct 5, 2026, 8:00 AM ET

Strategy bought 334 BTC, bringing its total to 848,000 BTC; bought back $176.3M of STRC

From Strategy’s 8-K, accepted by the SEC on Oct 5, 2026 at 8:00 AM ET, covering Oct 1 to Oct 4.

What it says

Strategy reports ATM activity, a 334 BTC purchase, STRC repurchases, USD Reserve/cash balances and preliminary Q3 2026 digital asset figures for the period Sept 28, Oct 4, 2026.

The numbers

Bitcoin bought334 BTCOct 1 to Oct 4
Average price$85,839per bitcoin
Cost$28.7M
Bitcoin held after848,000 BTC
ATM capacity left$18.83Bas of Oct 4, was $18.84B Sep 30
ATM capacity left · STRC$17.51Bas of Oct 4, same as Sep 30
ATM capacity left · STRD$4.01Bas of Oct 4, same as Sep 30
ATM capacity left · STRF$1.62Bas of Oct 4, same as Sep 30
ATM capacity left · STRK$2.10Bas of Oct 4, same as Sep 30
ATM net proceeds$15.7Mas of Oct 4, was $0 Sep 30
ATM net proceeds · STRC$0as of Oct 4, same as Sep 30
ATM net proceeds · STRD$0as of Oct 4, same as Sep 30
ATM net proceeds · STRF$0as of Oct 4, same as Sep 30
ATM net proceeds · STRK$0as of Oct 4, same as Sep 30
ATM shares sold92,894 sharesas of Oct 4, was 0 shares Sep 30
ATM shares sold · STRC0 sharesas of Oct 4, same as Sep 30
ATM shares sold · STRD0 sharesas of Oct 4, same as Sep 30
ATM shares sold · STRF0 sharesas of Oct 4, same as Sep 30
ATM shares sold · STRK0 sharesas of Oct 4, same as Sep 30
Average bitcoin cost$75,441as of Oct 4, was $75,437 Sep 30
Total bitcoin cost$63.97Bas of Oct 4, was $63.95B Sep 30
Repurchase cost$0as of Oct 4
Repurchase cost · STRC$73.7Mas of Oct 4, was $102.6M Sep 30
Repurchase capacity left$1.00Bas of Oct 4
Repurchase capacity left · STRC$547.2Mas of Oct 4, was $620.9M Sep 30
Shares repurchased0 sharesas of Oct 4
Shares repurchased · STRC740,634 sharesas of Oct 4, was 1,033,168 shares Sep 30
Other cash$833.4Mas of Oct 4
USD Reserve$4.88Bas of Oct 4

What it changed

Bitcoin held
847,666 BTCbefore
848,000 BTCafter this filing
From the filing
mNAV
1.21xOct 2 close
1.21xpro forma at Oct 2’s prices
1.23xOct 5 close
Enterprise value (diluted market value plus debt and preferreds, minus cash) ÷ bitcoin held. Pro forma: this filing’s bitcoin at the previous close’s prices
Sats per diluted share
187,711Oct 2 close
187,746Oct 5 close
Bitcoin per diluted share × 100 million
Years of preferred dividends covered
49.9 yrsOct 2 close
50.7 yrsOct 5 close
Bitcoin and cash ÷ a year of preferred dividends at current rates (note interest not included yet). A year of dividends went from $1.56B to $1.55B: a new preferred counts once Strategy’s reported cash and bitcoin include the money it raised, and this filing is the first that does

Also that day

Strive bought 2,000 BTC, bringing its total to 29,462 BTC8-K · 7:59 AM ETThe Peel: SATS’s first day: closed at $94.61 · Strive filed two 8-KsWednesday edition

Source

Form 8-K filed by Strategy Inc with the SEC, accepted Monday, Oct 5, 2026, 8:00 AM ET. Accession 0001193125-26-413164.
Read the filing on SEC EDGAR ↗
Summary and figures read from the filing by Orange Paper’s filing reader and checked before publishing. Calculations (pro forma and close figures) are ours.
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Orange Paper reads every Strategy and Strive filing as it lands and checks each figure before publishing. Figures from filings link to SEC EDGAR; our own calculations are labelled. Not investment advice.