CMP
STRF

Coston McIsaac & Partners’s Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock STRF Stock Holding History

Coston McIsaac & Partners’s Portfolio STRF Stock Details STRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,096
Closed -$124K – 876
2025
Q2 		$124K Buy
+1,096
New +$106K 0.03% 187

Other funds holding STRF

WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Coston McIsaac & Partners's STRF Position: Q3 2025 in Review

Coston McIsaac & Partners sold out of Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock (STRF) in Q3 2025, closing a stake of 1,096 shares — an estimated $124K sold.

Coston McIsaac & Partners first reported a position in STRF in Q2 2025 and held it in 1 quarter. The position peaked at $124K in Q2 2025. 1 fund tracked by Wall St. Rank holds STRF as of Q3 2025.

  • Coston McIsaac & Partners reported no remaining Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock position as of Q3 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 1,096 Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock shares in Q3 2025, an estimated $124K.
  • Coston McIsaac & Partners first reported a position in Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock in Q2 2025 and held it in 1 quarter.
  • Coston McIsaac & Partners's Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock position peaked at $124K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock as of Q3 2025.

Based on Coston McIsaac & Partners's 13F filing for Q3 2025, filed 5 Nov 2025.