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	$25.4M	Sell	2,037 -1,413	-41%	-$202K	0.02%	427
2025 Q4	$52.4M	Sell	3,450 -23,291	-87%	-$5.36M	0.05%	304
2025 Q3	$862M	Buy	26,741 +14,741	+123%	+$5.47M	0.86%	21
2025 Q2	$485M	Buy	12,000 +5,000	+71%	+$1.82M	0.46%	40
2025 Q1	$202M	Sell	7,000 -11,711	-63%	-$3.72M	0.21%	100
2024 Q4	$542M	Buy	+18,711	New	+$5.63M	0.57%	32

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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. 940 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.
940 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.