Advent Capital Management’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Advent Capital Management’s Portfolio STRK Stock Details STRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.53M	Sell	100,528 -348	-0.3%	-$23.7K	0.17%	118
2026 Q2	$5.93M	Buy	100,876 +3,071	+3%	+$219K	0.13%	132
2026 Q1	$6.96M	Sell	97,805 -7,933	-8%	-$635K	0.19%	98
2025 Q4	$8.36M	Buy	105,738 +12,500	+13%	+$1.08M	0.17%	107
2025 Q3	$8.53M	Buy	93,238 +53,420	+134%	+$5.56M	0.19%	103
2025 Q2	$4.82M	Buy	39,818 +4,000	+11%	+$382K	0.1%	131
2025 Q1	$3M	Buy	+35,818	New	+$3.2M	0.07%	150

Other funds holding STRK

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Advent Capital Management's STRK Position: Q3 2026 in Review

Advent Capital Management reduced its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 0.34% in Q3 2026, selling an estimated $23.7K and leaving 100,528 shares worth $7.53M. The position accounts for 0.17% of the portfolio, ranked #118.

Advent Capital Management first reported a position in STRK in Q1 2025 and has held it in 7 quarters since. The position peaked at $8.53M in Q3 2025. 45 funds tracked by Wall St. Rank hold STRK as of Q3 2026.

Advent Capital Management held 100,528 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $7.53M as of Q3 2026.
Advent Capital Management sold 348 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q3 2026, an estimated $23.7K.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up 0.17% of Advent Capital Management's portfolio in Q3 2026, its #118 holding.
Advent Capital Management first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q1 2025 and has held it in 7 quarters since.
Advent Capital Management's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $8.53M in Q3 2025.
45 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q3 2026.

Based on Advent Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.