VanEck Associates
STRK

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
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
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
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 $2.08B AUM 38.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

VanEck Associates's STRK Position: Q1 2026 in Review

VanEck Associates reduced its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 15% in Q1 2026, selling an estimated $5.15M and leaving 355,290 shares worth $25.1M. The position accounts for 0.02% of the portfolio, ranked #388.

VanEck Associates first reported a position in STRK in Q1 2025 and has held it in 5 quarters since. The position peaked at $43.2M in Q2 2025. 92 funds tracked by Wall St. Rank hold STRK as of Q1 2026.

  • VanEck Associates held 355,290 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $25.1M as of Q1 2026.
  • VanEck Associates sold 64,379 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q1 2026, an estimated $5.15M.
  • Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up 0.02% of VanEck Associates's portfolio in Q1 2026, its #388 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 5 quarters since.
  • VanEck Associates's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $43.2M in Q2 2025.
  • 92 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.