National Bank of Canada
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National Bank of Canada’s Wheels Up UP Stock Holding History

National Bank of Canada’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$930 Buy
90
+5
+6% +$65 ﹤0.01% 2681
2025
Q4 		$1.12K Hold
85
– – ﹤0.01% 2617
2025
Q3 		$3.13K Hold
85
– – ﹤0.01% 2533
2025
Q2 		$1.82K Hold
85
– – ﹤0.01% 2632
2025
Q1 		$1.72K Sell
85
-1,520
-95% -$41.9K ﹤0.01% 2519
2024
Q4 		$53K Buy
+1,605
New +$67.5K ﹤0.01% 1933
2024
Q3 		– Hold
0
– – – 3057
2024
Q2 		– Hold
0
– – – 2845
2024
Q1 		– Hold
0
– – – 2928
2023
Q4 		– Hold
0
– – – 2911
2023
Q3 		– Hold
0
– – – 2898
2023
Q1 		– Sell
-4
Closed -$765 – 2873
2022
Q4 		$765 Hold
4
– – ﹤0.01% 2608
2022
Q3 		$1K Hold
4
– – ﹤0.01% 2637
2022
Q2 		$1K Hold
4
– – ﹤0.01% 2729
2022
Q1 		$3K Hold
4
– – ﹤0.01% 2670
2021
Q4 		$4K Buy
+4
New +$4.67K ﹤0.01% 2595

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KCM
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KA
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MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM