Daytona Street Capital’s Strive Inc ASST Stock Holding History

Daytona Street Capital’s Portfolio ASST Stock Details ASST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-125	Closed	-$162K	–	303
2025 Q4	$162K	Buy	+125	New	+$2.99K	0.13%	142

Other funds holding ASST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICP

Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return

Daytona Street Capital's ASST Position: Q1 2026 in Review

Daytona Street Capital sold out of Strive Inc (ASST) in Q1 2026, closing a stake of 125 shares — an estimated $162K sold.

Daytona Street Capital first reported a position in ASST in Q4 2025 and held it in 1 quarter. The position peaked at $162K in Q4 2025. 138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

Daytona Street Capital reported no remaining Strive Inc position as of Q1 2026 after selling out during the quarter.
Daytona Street Capital sold 125 Strive Inc shares in Q1 2026, an estimated $162K.
Daytona Street Capital first reported a position in Strive Inc in Q4 2025 and held it in 1 quarter.
Daytona Street Capital's Strive Inc position peaked at $162K in Q4 2025.
138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

Based on Daytona Street Capital's 13F filing for Q1 2026, filed 10 Apr 2026.