Pasadena Private Wealth’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Pasadena Private Wealth’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 Q1	$2.53M	Sell	35,732 -1,432	-4%	-$115K	0.35%	45
2025 Q4	$2.93M	Buy	+37,164	New	+$3.2M	0.4%	42

Other funds holding STRK

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pasadena Private Wealth's STRK Position: Q1 2026 in Review

Pasadena Private Wealth reduced its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 3.9% in Q1 2026, selling an estimated $115K and leaving 35,732 shares worth $2.53M. The position accounts for 0.35% of the portfolio, ranked #45.

Pasadena Private Wealth first reported a position in STRK in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.93M in Q4 2025. 92 funds tracked by Wall St. Rank hold STRK as of Q1 2026.

Pasadena Private Wealth held 35,732 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $2.53M as of Q1 2026.
Pasadena Private Wealth sold 1,432 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q1 2026, an estimated $115K.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up 0.35% of Pasadena Private Wealth's portfolio in Q1 2026, its #45 holding.
Pasadena Private Wealth first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q4 2025 and has held it in 2 quarters since.
Pasadena Private Wealth's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $2.93M in Q4 2025.
92 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q1 2026.

Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.