National Bank of Canada
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National Bank of Canada’s Strategy Inc MSTR Stock Holding History

National Bank of Canada’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66.1M Sell
529,984
-471,773
-47% -$67.4M 0.06% 247
2025
Q4 		$152M Sell
1,001,757
-1,043,047
-51% -$240M 0.14% 133
2025
Q3 		$659M Buy
2,044,804
+1,476,858
+260% +$548M 0.66% 25
2025
Q2 		$230M Sell
567,946
-176,742
-24% -$64.4M 0.22% 92
2025
Q1 		$215M Sell
744,688
-1,071,305
-59% -$340M 0.22% 97
2024
Q4 		$526M Buy
1,815,993
+1,795,346
+8,695% +$540M 0.56% 33
2024
Q3 		$3.48M Sell
20,647
-3,753
-15% -$537K ﹤0.01% 906
2024
Q2 		$3.32M Sell
24,400
-3,100
-11% -$447K ﹤0.01% 838
2024
Q1 		$3.24M Sell
27,500
-11,410
-29% -$1.04M 0.01% 918
2023
Q4 		$2.66M Buy
38,910
+11,680
+43% +$554K ﹤0.01% 939
2023
Q3 		$889K Buy
27,230
+1,230
+5% +$46.3K ﹤0.01% 1234
2023
Q2 		$883K Buy
26,000
+8,320
+47% +$252K ﹤0.01% 1175
2023
Q1 		$517K Buy
17,680
+1,430
+9% +$34.9K ﹤0.01% 1212
2022
Q4 		$230K Sell
16,250
-4,570
-22% -$93.4K ﹤0.01% 1436
2022
Q3 		$440K Buy
20,820
+600
+3% +$15K ﹤0.01% 1192
2022
Q2 		$332K Buy
20,220
+60
+0.3% +$1.74K ﹤0.01% 1288
2022
Q1 		$978K Buy
20,160
+290
+1% +$12.6K ﹤0.01% 1125
2021
Q4 		$1.08M Buy
+19,870
New +$1.37M ﹤0.01% 1026

Other funds holding MSTR

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada's MSTR Position: Q1 2026 in Review

National Bank of Canada reduced its Strategy Inc (MSTR) stake by 47% in Q1 2026, selling an estimated $67.4M and leaving 529,984 shares worth $66.1M. The position accounts for 0.06% of the portfolio, ranked #247.

National Bank of Canada first reported a position in MSTR in Q4 2021 and has held it in 18 quarters since. The position peaked at $659M in Q3 2025. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • National Bank of Canada held 529,984 shares of Strategy Inc worth $66.1M as of Q1 2026.
  • National Bank of Canada sold 471,773 Strategy Inc shares in Q1 2026, an estimated $67.4M.
  • Strategy Inc made up 0.06% of National Bank of Canada's portfolio in Q1 2026, its #247 holding.
  • National Bank of Canada first reported a position in Strategy Inc in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Strategy Inc position peaked at $659M in Q3 2025.
  • 938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.