TIM
STRK

Total Investment Management’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Total Investment Management’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
2025
Q3 		– Sell
-106
Closed -$12.8K – 895
2025
Q2 		$12.8K Buy
+106
New +$10.1K ﹤0.01% 304

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Total Investment Management's STRK Position: Q3 2025 in Review

Total Investment Management sold out of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) in Q3 2025, closing a stake of 106 shares — an estimated $12.8K sold.

Total Investment Management first reported a position in STRK in Q2 2025 and held it in 1 quarter. The position peaked at $12.8K in Q2 2025. 92 funds tracked by Wall St. Rank hold STRK as of Q3 2025.

  • Total Investment Management reported no remaining Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 106 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q3 2025, an estimated $12.8K.
  • Total Investment Management first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q2 2025 and held it in 1 quarter.
  • Total Investment Management's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $12.8K in Q2 2025.
  • 92 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.