Advent Capital Management »

Strategy shares owned by Advent Capital Management

Quarter-by-quarter ownership of Strategy shares owned by Advent Capital Management from 13F filings

Historical chart of Advent Capital Management investment in Strategy

Tip: Access up to 7 years of quarterly data

All positions including Strategy held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Strategy by Advent Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $273k 332k 0.82

More positions owned by Advent Capital Management

Spdr S&p 500 Etf Call Option (SPY)
Bank Of America Corp Conv Pfd (BAC.PL)
Wells Fargo & Company Conv Pfd (WFC.PL)
Uber Technologies Conv (Principal)
Global Payments Conv (Principal)
Ventas Realty Conv (Principal)
Meritage Homes Corp Conv (Principal)
Kkr & Co Conv Pfd (KKR.PD)
Nextera Energy Conv Pfd (NEE.PS)
Apollo Global Management Conv Pfd (APO.PA)
Cms Energy Corp Conv (Principal)
Nextera Energy Capital Conv (Principal)
Tyler Technologies Conv (Principal)
Ppl Capital Funding Conv (Principal)
Duke Energy Corp Conv (Principal)

View all positions for Advent Capital Management

Top funds holding Strategy

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Capital World Investors
Lazard Asset Management
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View all funds holding Strategy