Cable Car Capital’s Strive Inc ASST Stock Holding History

Cable Car Capital’s Portfolio ASST Stock Details ASST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-350	Closed	-$26.3K	–	78
2025 Q2	$26.3K	Buy	+350	New	+$28.3K	0.01%	58

Other funds holding ASST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

AFC

Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return

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

Cable Car Capital's ASST Position: Q4 2025 in Review

Cable Car Capital sold out of Strive Inc (ASST) in Q4 2025, closing a stake of 21,600 shares — an estimated $1.74M sold.

Cable Car Capital first reported a position in ASST in Q2 2025 and held it in 2 quarters. The position peaked at $1.74M in Q3 2025. 133 funds tracked by Wall St. Rank hold ASST as of Q4 2025.

Cable Car Capital reported no remaining Strive Inc position as of Q4 2025 after selling out during the quarter.
Cable Car Capital sold 21,600 Strive Inc shares in Q4 2025, an estimated $1.74M.
Cable Car Capital first reported a position in Strive Inc in Q2 2025 and held it in 2 quarters.
Cable Car Capital's Strive Inc position peaked at $1.74M in Q3 2025.
133 funds tracked by Wall St. Rank held Strive Inc as of Q4 2025.

Based on Cable Car Capital's 13F filing for Q4 2025, filed 17 Feb 2026.