Commonwealth Equity Services’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Commonwealth Equity Services’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	$1.17M	Sell	19,808 -708	-3%	-$50.5K	﹤0.01%	2605
2026 Q1	$1.45M	Buy	20,516 +783	+4%	+$62.7K	﹤0.01%	2280
2025 Q4	$1.55M	Sell	19,733 -14,961	-43%	-$1.29M	﹤0.01%	2190
2025 Q3	$3.18M	Buy	34,694 +12,192	+54%	+$1.27M	﹤0.01%	1666
2025 Q2	$2.72M	Buy	22,502 +14,605	+185%	+$1.4M	﹤0.01%	1757
2025 Q1	$663K	Buy	+7,897	New	+$706K	﹤0.01%	2804

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

Commonwealth Equity Services's STRK Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 3.5% in Q2 2026, selling an estimated $50.5K and leaving 19,808 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

Commonwealth Equity Services first reported a position in STRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.18M in Q3 2025. 85 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

Commonwealth Equity Services held 19,808 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $1.17M as of Q2 2026.
Commonwealth Equity Services sold 708 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q2 2026, an estimated $50.5K.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2605 holding.
Commonwealth Equity Services 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.
Commonwealth Equity Services's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $3.18M in Q3 2025.
85 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.