CMP
STRK

Coston McIsaac & Partners’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Coston McIsaac & Partners’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
2025
Q3 		– Sell
-509
Closed -$61K – 874
2025
Q2 		$61K Buy
+509
New +$48.7K 0.02% 272

Other funds holding STRK

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Coston McIsaac & Partners sold out of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) in Q3 2025, closing a stake of 509 shares — an estimated $61K sold.

Coston McIsaac & Partners first reported a position in STRK in Q2 2025 and held it in 1 quarter. The position peaked at $61K in Q2 2025. 92 funds tracked by Wall St. Rank hold STRK as of Q3 2025.

  • Coston McIsaac & Partners reported no remaining Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position as of Q3 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 509 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q3 2025, an estimated $61K.
  • Coston McIsaac & Partners first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q2 2025 and held it in 1 quarter.
  • Coston McIsaac & Partners's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $61K in Q2 2025.
  • 92 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q3 2025.

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