SA
STRK

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
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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sovran Advisors's STRK Position: Q1 2026 in Review

Sovran Advisors increased its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 52% in Q1 2026, buying an estimated $108K and bringing the position to 3,924 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #449.

Sovran Advisors first reported a position in STRK in Q3 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold STRK as of Q1 2026.

  • Sovran Advisors held 3,924 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $307K as of Q1 2026.
  • Sovran Advisors bought 1,345 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q1 2026, an estimated $108K.
  • Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up 0.02% of Sovran Advisors's portfolio in Q1 2026, its #449 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 3 quarters since.
  • 92 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q1 2026.

Based on Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.