BlackRock’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

BlackRock’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	$43.5M	Sell	739,248 -229,800	-24%	-$16.4M	﹤0.01%	2760
2026 Q1	$68.5M	Sell	969,048 -93,700	-9%	-$7.5M	﹤0.01%	2326
2025 Q4	$83.7M	Buy	1,062,748 +41,200	+4%	+$3.55M	﹤0.01%	2218
2025 Q3	$93.7M	Buy	1,021,548 +115,608	+13%	+$12M	﹤0.01%	2135
2025 Q2	$110M	Buy	905,940 +282,292	+45%	+$27M	﹤0.01%	1982
2025 Q1	$52.4M	Buy	+623,648	New	+$55.8M	﹤0.01%	2352

Other funds holding STRK

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock's STRK Position: Q2 2026 in Review

BlackRock reduced its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 24% in Q2 2026, selling an estimated $16.4M and leaving 739,248 shares worth $43.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2760.

BlackRock first reported a position in STRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $110M in Q2 2025. 84 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

BlackRock held 739,248 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $43.5M as of Q2 2026.
BlackRock sold 229,800 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q2 2026, an estimated $16.4M.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2760 holding.
BlackRock 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.
BlackRock's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $110M in Q2 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 BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.