VanEck Associates’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

VanEck Associates’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	$19M	Sell	323,540 -31,750	-9%	-$2.27M	0.01%	456
2026 Q1	$25.1M	Sell	355,290 -64,379	-15%	-$5.15M	0.02%	388
2025 Q4	$33.1M	Buy	419,669 +29,564	+8%	+$2.55M	0.03%	302
2025 Q3	$35.8M	Buy	390,105 +32,956	+9%	+$3.43M	0.03%	260
2025 Q2	$43.2M	Buy	357,149 +106,688	+43%	+$10.2M	0.05%	225
2025 Q1	$21M	Buy	+250,461	New	+$22.4M	0.03%	312

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates's STRK Position: Q2 2026 in Review

VanEck Associates reduced its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 8.9% in Q2 2026, selling an estimated $2.27M and leaving 323,540 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #456.

VanEck Associates first reported a position in STRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $43.2M in Q2 2025. 84 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

VanEck Associates held 323,540 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $19M as of Q2 2026.
VanEck Associates sold 31,750 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q2 2026, an estimated $2.27M.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up 0.01% of VanEck Associates's portfolio in Q2 2026, its #456 holding.
VanEck Associates 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.
VanEck Associates's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $43.2M in Q2 2025.
84 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.