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Sovran Advisors’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Sovran Advisors’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 		$323K Buy
5,172
+1,248
+32% +$89.1K 0.02% 460
2026
Q1 		$307K Buy
3,924
+1,345
+52% +$108K 0.02% 449
2025
Q4 		$225K Sell
2,579
-836
-24% -$72K 0.02% 510
2025
Q3 		$284K Buy
+3,415
New +$355K 0.03% 443

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

Sovran Advisors's STRK Position: Q2 2026 in Review

Sovran Advisors increased its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 32% in Q2 2026, buying an estimated $89.1K and bringing the position to 5,172 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #460.

Sovran Advisors first reported a position in STRK in Q3 2025 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

  • Sovran Advisors held 5,172 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $323K as of Q2 2026.
  • Sovran Advisors bought 1,248 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q2 2026, an estimated $89.1K.
  • Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #460 holding.
  • Sovran Advisors first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q3 2025 and has held it in 4 quarters since.
  • 84 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.