LPL Financial’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

LPL Financial’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	$3.74M	Sell	63,548 -189,317	-75%	-$13.5M	﹤0.01%	3072
2026 Q1	$17.9M	Sell	252,865 -5,491	-2%	-$439K	﹤0.01%	1547
2025 Q4	$20.3M	Buy	258,356 +9,444	+4%	+$813K	0.01%	1401
2025 Q3	$22.8M	Buy	248,912 +37,336	+18%	+$3.88M	0.01%	1275
2025 Q2	$25.6M	Buy	211,576 +173,488	+455%	+$16.6M	0.01%	1097
2025 Q1	$3.2M	Buy	+38,088	New	+$3.41M	﹤0.01%	2515

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

LPL Financial's STRK Position: Q2 2026 in Review

LPL Financial reduced its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 75% in Q2 2026, selling an estimated $13.5M and leaving 63,548 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

LPL Financial first reported a position in STRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $25.6M in Q2 2025. 84 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

LPL Financial held 63,548 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $3.74M as of Q2 2026.
LPL Financial sold 189,317 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q2 2026, an estimated $13.5M.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3072 holding.
LPL Financial 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.
LPL Financial's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $25.6M in Q2 2025.
84 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.