OCM
STRK

One Capital Management’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

One Capital Management’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 		$342K Hold
4,837
– – 0.01% 436
2026
Q1 		$342K Buy
+4,837
New +$387K 0.01% 434

Other funds holding STRK

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Calamos Advisors
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

One Capital Management's STRK Position: Q2 2026 in Review

One Capital Management held its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) position steady in Q2 2026 at 4,837 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #436.

One Capital Management first reported a position in STRK in Q1 2026 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

  • One Capital Management held 4,837 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $342K as of Q2 2026.
  • One Capital Management left its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock share count unchanged in Q2 2026.
  • Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up 0.01% of One Capital Management's portfolio in Q2 2026, its #436 holding.
  • One Capital Management first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q1 2026 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.