Stifel Financial’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Stifel Financial’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	$3.43M	Buy	58,343 +1,514	+3%	+$108K	﹤0.01%	1662
2026 Q1	$4.02M	Buy	56,829 +11,176	+24%	+$894K	﹤0.01%	1482
2025 Q4	$3.6M	Sell	45,653 -8,355	-15%	-$719K	﹤0.01%	1526
2025 Q3	$4.95M	Buy	54,008 +21,673	+67%	+$2.25M	﹤0.01%	1317
2025 Q2	$3.91M	Buy	32,335 +7,157	+28%	+$684K	﹤0.01%	1387
2025 Q1	$2.12M	Buy	+25,178	New	+$2.25M	﹤0.01%	1729

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

Stifel Financial's STRK Position: Q2 2026 in Review

Stifel Financial increased its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 2.7% in Q2 2026, buying an estimated $108K and bringing the position to 58,343 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Stifel Financial first reported a position in STRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.95M in Q3 2025. 85 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

Stifel Financial held 58,343 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $3.43M as of Q2 2026.
Stifel Financial bought 1,514 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q2 2026, an estimated $108K.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1662 holding.
Stifel Financial 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.
Stifel Financial's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $4.95M 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 Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.