Fidelity Investments’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Fidelity Investments’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	$7.89M	Sell	134,400 -1,200	-0.9%	-$85.7K	﹤0.01%	2234
2026 Q1	$9.64M	Hold	135,600	–	–	﹤0.01%	2057
2025 Q4	$10.7M	Sell	135,600 -262,216	-66%	-$22.6M	﹤0.01%	2008
2025 Q3	$36.5M	Sell	397,816 -1,044,378	-72%	-$109M	﹤0.01%	1557
2025 Q2	$175M	Buy	1,442,194 +412,894	+40%	+$39.5M	0.01%	873
2025 Q1	$86.4M	Buy	+1,029,300	New	+$92M	0.01%	1150

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

Fidelity Investments's STRK Position: Q2 2026 in Review

Fidelity Investments reduced its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 0.88% in Q2 2026, selling an estimated $85.7K and leaving 134,400 shares worth $7.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

Fidelity Investments first reported a position in STRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $175M in Q2 2025. 85 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

Fidelity Investments held 134,400 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $7.89M as of Q2 2026.
Fidelity Investments sold 1,200 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q2 2026, an estimated $85.7K.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2234 holding.
Fidelity Investments 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.
Fidelity Investments's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $175M in Q2 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 Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.