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
2025
Q1 		– Sell
-1,000
Closed -$29M – 3044
2024
Q4 		$29M Buy
+1,000
New +$301K 0.03% 463

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

National Bank of Canada's MSTR Position: Q2 2026 in Review

National Bank of Canada increased its Strategy Inc (MSTR) stake by 128% in Q2 2026, buying an estimated $98.4M and bringing the position to 1,207,518 shares worth $105M. The position accounts for 0.08% of the portfolio, ranked #203.

National Bank of Canada first reported a position in MSTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $659M in Q3 2025. 471 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • National Bank of Canada held 1,207,518 shares of Strategy Inc worth $105M as of Q2 2026.
  • National Bank of Canada bought 677,534 Strategy Inc shares in Q2 2026, an estimated $98.4M.
  • Strategy Inc made up 0.08% of National Bank of Canada's portfolio in Q2 2026, its #203 holding.
  • National Bank of Canada first reported a position in Strategy Inc in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Strategy Inc position peaked at $659M in Q3 2025.
  • 471 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.