Strategy Inc Reports Bitcoin Holdings and Preferred Stock Repurchase Activity

Strategy Inc reported its bitcoin holdings and preferred stock repurchase activity for the period between September 8 and September 13. During this time, the company did not sell any shares under its at-the-market offering program. Strategy held approximately 845,050 Bitcoin as of September 13, acquired at a total cost of $63.73 billion with an average purchase price of $75,412 per Bitcoin including fees and expenses.

The company's market capitalization is $50.3 billion. Strategy repurchased 1,420,467 shares of its Variable Rate Series A Perpetual Stretch Preferred Stock for an aggregate purchase price of $139.3 million during the same period. No shares were repurchased for other preferred stock or Class A Common Stock.

The STRF preferred shares offer a dividend yield of 9.6%. Strategy stated that its capital framework includes a U.S. dollar reserve intended to support dividend payments and interest on outstanding debt, as well as a separate USD Cash balance for general purposes including potential Bitcoin acquisitions and capital management.