CAPTRUST Financial Advisors’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

CAPTRUST Financial Advisors’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	–	Sell	-3,206	Closed	-$226K	–	3421
2026 Q1	$226K	Sell	3,206 -1,185	-27%	-$94.8K	﹤0.01%	2595
2025 Q4	$346K	Buy	4,391 +1,536	+54%	+$132K	﹤0.01%	2139
2025 Q3	$262K	Buy	+2,855	New	+$297K	﹤0.01%	2266

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

CAPTRUST Financial Advisors's STRK Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) in Q2 2026, closing a stake of 3,206 shares — an estimated $226K sold.

CAPTRUST Financial Advisors first reported a position in STRK in Q3 2025 and held it in 3 quarters. The position peaked at $346K in Q4 2025. 84 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

CAPTRUST Financial Advisors reported no remaining Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position as of Q2 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,206 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q2 2026, an estimated $226K.
CAPTRUST Financial Advisors first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q3 2025 and held it in 3 quarters.
CAPTRUST Financial Advisors's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $346K in Q4 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 CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.