Capital International Investors
STRK

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

Capital International Investors’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 		$108M Sell
1,522,681
-569,719
-27% -$45.6M 0.03% 277
2025
Q4 		$165M Buy
2,092,400
+8,800
+0.4% +$758K 0.03% 255
2025
Q3 		$191M Buy
2,083,600
+8,300
+0.4% +$863K 0.03% 238
2025
Q2 		$251M Buy
2,075,300
+200,300
+11% +$19.1M 0.04% 214
2025
Q1 		$158M Buy
+1,875,000
New +$168M 0.03% 239

Other funds holding STRK

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 $2.08B AUM 38.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Capital International Investors's STRK Position: Q1 2026 in Review

Capital International Investors reduced its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 27% in Q1 2026, selling an estimated $45.6M and leaving 1,522,681 shares worth $108M. The position accounts for 0.03% of the portfolio, ranked #277.

Capital International Investors first reported a position in STRK in Q1 2025 and has held it in 5 quarters since. The position peaked at $251M in Q2 2025. 92 funds tracked by Wall St. Rank hold STRK as of Q1 2026.

  • Capital International Investors held 1,522,681 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $108M as of Q1 2026.
  • Capital International Investors sold 569,719 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q1 2026, an estimated $45.6M.
  • Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up 0.03% of Capital International Investors's portfolio in Q1 2026, its #277 holding.
  • Capital International Investors 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.
  • Capital International Investors's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $251M in Q2 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 Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.