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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
Q2 		$1.97M Sell
33,571
-2,161
-6% -$154K 0.25% 59
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
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

Pasadena Private Wealth's STRK Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 6% in Q2 2026, selling an estimated $154K and leaving 33,571 shares worth $1.97M. The position accounts for 0.25% of the portfolio, ranked #59.

Pasadena Private Wealth first reported a position in STRK in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.93M in Q4 2025. 84 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

  • Pasadena Private Wealth held 33,571 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $1.97M as of Q2 2026.
  • Pasadena Private Wealth sold 2,161 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q2 2026, an estimated $154K.
  • Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up 0.25% of Pasadena Private Wealth's portfolio in Q2 2026, its #59 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 3 quarters since.
  • Pasadena Private Wealth's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $2.93M in Q4 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 Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.