National Bank of Canada
SE icon

National Bank of Canada’s Sea Limited SE Stock Holding History

National Bank of Canada’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$102M Buy
1,228,848
+71,648
+6% +$7.68M 0.09% 180
2025
Q4 		$148M Buy
1,157,200
+569,881
+97% +$84.4M 0.13% 137
2025
Q3 		$105M Sell
587,319
-472,639
-45% -$81M 0.1% 167
2025
Q2 		$170M Buy
1,059,958
+843,655
+390% +$122M 0.16% 124
2025
Q1 		$28.2M Sell
216,303
-300,368
-58% -$37.2M 0.03% 429
2024
Q4 		$54.8M Buy
516,671
+95,472
+23% +$10M 0.06% 283
2024
Q3 		$39.7M Buy
421,199
+71,298
+20% +$5.38M 0.05% 338
2024
Q2 		$24.3M Buy
349,901
+86,623
+33% +$5.72M 0.03% 345
2024
Q1 		$17.1M Sell
263,278
-1,644,055
-86% -$75.6M 0.03% 458
2023
Q4 		$73.3M Buy
1,907,333
+1,267,467
+198% +$51.7M 0.12% 163
2023
Q3 		$28.1M Sell
639,866
-218,420
-25% -$10.7M 0.04% 348
2023
Q2 		$49.6M Buy
858,286
+594,224
+225% +$42.4M 0.09% 187
2023
Q1 		$23M Buy
264,062
+117,356
+80% +$8.01M 0.06% 250
2022
Q4 		$7.63M Sell
146,706
-91,447
-38% -$4.93M 0.02% 496
2022
Q3 		$13.2M Sell
238,153
-85,323
-26% -$5.94M 0.07% 295
2022
Q2 		$21.9M Sell
323,476
-187,378
-37% -$16M 0.1% 225
2022
Q1 		$59.3M Buy
510,854
+352,469
+223% +$49.7M 0.18% 124
2021
Q4 		$35.1M Buy
+158,385
New +$47.3M 0.12% 139

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

National Bank of Canada increased its Sea Limited (SE) stake by 6.2% in Q1 2026, buying an estimated $7.68M and bringing the position to 1,228,848 shares worth $102M. The position accounts for 0.09% of the portfolio, ranked #180.

National Bank of Canada first reported a position in SE in Q4 2021 and has held it in 18 quarters since. The position peaked at $170M in Q2 2025. 746 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • National Bank of Canada held 1,228,848 shares of Sea Limited worth $102M as of Q1 2026.
  • National Bank of Canada bought 71,648 Sea Limited shares in Q1 2026, an estimated $7.68M.
  • Sea Limited made up 0.09% of National Bank of Canada's portfolio in Q1 2026, its #180 holding.
  • National Bank of Canada first reported a position in Sea Limited in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Sea Limited position peaked at $170M in Q2 2025.
  • 746 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

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