Pasadena Private Wealth, LLC

SEC CIK: 0001760578
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

STRK holding history

Strategy Inc in every 13F filed by Pasadena Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STRK overview All 13F holders of STRK Full Q2 2026 holdings

Shares (Q2 2026): 33,571
Value: $1.97M
% of portfolio: 0.3%
Quarters held: 3; Since Q4 2025

Holdings of STRK by Pasadena Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	33,571	$1.97M	0.3%	−2,161−6.0%	Reduced	Holders
Q1 2026	35,732	$2.53M	0.4%	−1,432−3.9%	Reduced	Holders
Q4 2025	37,164	$2.93M	0.4%	+37,164	New	Holders