Carson Wealth (CWM LLC)
STRK

Carson Wealth (CWM LLC)’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Carson Wealth (CWM LLC)’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 		$64.3K Buy
909
+14
+2% +$1.12K ﹤0.01% 3624
2025
Q4 		$71K Buy
895
+12
+1% +$1.03K ﹤0.01% 3349
2025
Q3 		$81K Buy
883
+413
+88% +$43K ﹤0.01% 3149
2025
Q2 		$57K Buy
+470
New +$44.9K ﹤0.01% 3181

Other funds holding STRK

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PC
ParaFi Capital New York $361M AUM 39.32% 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 $83.9B AUM 60.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $3.37T AUM 44.26% 1-Year Est. Return

Carson Wealth (CWM LLC)'s STRK Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 1.6% in Q1 2026, buying an estimated $1.12K and bringing the position to 909 shares worth $64.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3624.

Carson Wealth (CWM LLC) first reported a position in STRK in Q2 2025 and has held it in 4 quarters since. The position peaked at $81K in Q3 2025. 92 funds tracked by Wall St. Rank hold STRK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 909 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $64.3K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 14 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q1 2026, an estimated $1.12K.
  • Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3624 holding.
  • Carson Wealth (CWM LLC) first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q2 2025 and has held it in 4 quarters since.
  • Carson Wealth (CWM LLC)'s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $81K 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 Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.