CSS LLC’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

CSS 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 Q2	$1.02M	Buy	+17,523	New	+$1.25M	0.04%	342

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

CSS LLC's STRK Position: Q2 2026 in Review

CSS LLC opened a new position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) in Q2 2026: 17,523 shares worth $1.02M. The stake represents 0.04% of the portfolio and ranks #342 among its holdings.

85 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

CSS LLC held 17,523 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $1.02M as of Q2 2026.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock was a new CSS LLC position in Q2 2026.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up 0.04% of CSS LLC's portfolio in Q2 2026, its #342 holding.
85 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.