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 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Advent Capital Management's STRK Position: Q2 2026 in Review

Advent Capital Management increased its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 3.1% in Q2 2026, buying an estimated $219K and bringing the position to 100,876 shares worth $5.93M. The position accounts for 0.13% of the portfolio, ranked #132.

Advent Capital Management first reported a position in STRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.53M in Q3 2025. 84 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

Advent Capital Management held 100,876 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $5.93M as of Q2 2026.
Advent Capital Management bought 3,071 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q2 2026, an estimated $219K.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up 0.13% of Advent Capital Management's portfolio in Q2 2026, its #132 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 6 quarters since.
Advent Capital Management's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $8.53M in Q3 2025.
84 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.