ACM
STRK

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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advent Capital Management's STRK Position: Q1 2026 in Review

Advent Capital Management reduced its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 7.5% in Q1 2026, selling an estimated $635K and leaving 97,805 shares worth $6.96M. The position accounts for 0.19% of the portfolio, ranked #98.

Advent Capital Management first reported a position in STRK in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.53M in Q3 2025. 92 funds tracked by Wall St. Rank hold STRK as of Q1 2026.

  • Advent Capital Management held 97,805 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $6.96M as of Q1 2026.
  • Advent Capital Management sold 7,933 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q1 2026, an estimated $635K.
  • Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up 0.19% of Advent Capital Management's portfolio in Q1 2026, its #98 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 5 quarters since.
  • Advent Capital Management's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $8.53M in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q1 2026.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.