As of the latest SEC filings, Strategy Inc (STRK) is held by 17 institutional funds. The largest fund shareholder is American Funds Fundamental Investors (CFNAX), holding an estimated $102,722,787.30 in market value, representing 0.07% of its portfolio.
Funds holding Strategy Inc (STRK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STRK
- CIK:
- 0001050446
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.07% | $102,722,787.30 | 1,452,939 | Mar 31, 2026 | May 28, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.53% | $70,151,933.60 | 992,248 | Mar 31, 2026 | May 26, 2026 |
|
CNGAX
New Economy Fund
|
MF | Independent / Boutique | 0.07% | $33,027,125.58 | 421,587 | Feb 28, 2026 | Apr 27, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 1.38% | $29,638,641.90 | 419,217 | Mar 31, 2026 | May 28, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.94% | $21,134,251.84 | 269,776 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.08% | $20,491,263.80 | 289,834 | Mar 31, 2026 | May 28, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.09% | $15,648,000.00 | 200,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.57% | $13,281,396.48 | 169,752 | Apr 30, 2026 | Jun 22, 2026 |
|
CWB
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
ETF | State Street (SPDR) | 0.26% | $11,736,200.00 | 166,000 | Mar 31, 2026 | May 28, 2026 |
|
FACVX
Fidelity Convertible Securities Fund
|
MF | Fidelity | 0.26% | $5,779,872.00 | 73,200 | Feb 28, 2026 | Apr 24, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.05% | $3,087,336.00 | 39,100 | Feb 28, 2026 | Apr 24, 2026 |
|
SPFF
Global X SuperIncome Preferred ETF
|
ETF | Independent / Boutique | 1.41% | $2,086,426.08 | 26,667 | Apr 30, 2026 | Jun 29, 2026 |
|
-
1290 VT Convertible Securities Portfolio
|
ETF | Independent / Boutique | 0.24% | $141,400.00 | 2,000 | Mar 31, 2026 | May 26, 2026 |
|
HACSX
Harbor Ares Systematic Convertible Securities Fund
|
MF | Independent / Boutique | 0.13% | $55,159.20 | 705 | Apr 30, 2026 | Jun 26, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 0.06% | $47,376.00 | 600 | Feb 28, 2026 | Apr 24, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.01% | $25,036.80 | 320 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Fidelity Multi-Strategy Credit Fund
|
CEF | Fidelity | 0.04% | $21,321.00 | 300 | Mar 31, 2026 | May 26, 2026 |
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