State Street’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

State Street’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	$9.57M	Sell	162,000 -6,000	-4%	-$428K	﹤0.01%	2714
2026 Q1	$11.9M	Buy	168,000 +3,000	+2%	+$240K	﹤0.01%	2522
2025 Q4	$13.5M	Sell	165,000 -8,000	-5%	-$689K	﹤0.01%	2474
2025 Q3	$16.1M	Buy	173,000 +27,000	+18%	+$2.81M	﹤0.01%	2357
2025 Q2	$15.4M	Buy	146,000 +40,000	+38%	+$3.82M	﹤0.01%	2329
2025 Q1	$8.92M	Buy	+106,000	New	+$9.48M	﹤0.01%	2599

Other funds holding STRK

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

State Street's STRK Position: Q2 2026 in Review

State Street reduced its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 3.6% in Q2 2026, selling an estimated $428K and leaving 162,000 shares worth $9.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2714.

State Street first reported a position in STRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.1M in Q3 2025. 85 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

State Street held 162,000 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $9.57M as of Q2 2026.
State Street sold 6,000 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q2 2026, an estimated $428K.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2714 holding.
State Street first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q1 2025 and has held it in 6 quarters since.
State Street's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $16.1M in Q3 2025.
85 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.