Bank of Montreal’s Barclays BCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$69.5M Buy
2,587,965
+2,023,011
+358% +$48.8M 0.02% 496
2026
Q1
$12M Sell
564,954
-829,766
-59% -$20.2M ﹤0.01% 1030
2025
Q4
$35.5M Buy
1,394,720
+223,310
+19% +$4.95M 0.01% 668
2025
Q3
$24.2M Sell
1,171,410
-820,550
-41% -$16.2M 0.01% 719
2025
Q2
$37M Buy
1,991,960
+1,480,716
+290% +$24.5M 0.02% 521
2025
Q1
$7.85M Sell
511,244
-3,091,883
-86% -$46.3M ﹤0.01% 1023
2024
Q4
$47.9M Buy
3,603,127
+3,133,632
+667% +$40.6M 0.02% 470
2024
Q3
$5.77M Sell
469,495
-45,023
-9% -$527K ﹤0.01% 1256
2024
Q2
$5.51M Buy
514,518
+72,110
+16% +$750K ﹤0.01% 1225
2024
Q1
$4.2M Buy
442,408
+8,511
+2% +$69.7K ﹤0.01% 1296
2023
Q4
$3.43M Sell
433,897
-158,099
-27% -$1.14M ﹤0.01% 1428
2023
Q3
$4.74M Sell
591,996
-1,116,878
-65% -$8.67M ﹤0.01% 1293
2023
Q2
$13.6M Buy
1,708,874
+462,194
+37% +$3.58M ﹤0.01% 886
2023
Q1
$8.98M Buy
1,246,680
+872,830
+233% +$7.21M ﹤0.01% 987
2022
Q4
$2.92M Sell
373,850
-16,637
-4% -$121K ﹤0.01% 1601
2022
Q3
$2.58K Buy
390,487
+60,129
+18% +$463K ﹤0.01% 1691
2022
Q2
$2.6K Buy
330,358
+9,556
+3% +$75K ﹤0.01% 1763
2022
Q1
$2.63M Sell
320,802
-20,554
-6% -$210K ﹤0.01% 1788
2021
Q4
$3.54M Buy
341,356
+2,762
+0.8% +$29K ﹤0.01% 1352
2021
Q3
$3.47M Sell
338,594
-8
-0% -$80 ﹤0.01% 1806
2021
Q2
$3.28M Buy
338,602
+116,684
+53% +$1.19M ﹤0.01% 1804
2021
Q1
$2.29M Sell
221,918
-19,112
-8% -$168K ﹤0.01% 1718
2020
Q4
$1.98M Sell
241,030
-25,811
-10% -$173K ﹤0.01% 1830
2020
Q3
$1.41M Buy
266,841
+14,099
+6% +$77.9K ﹤0.01% 1813
2020
Q2
$1.42M Buy
252,742
+120,741
+91% +$629K ﹤0.01% 1783
2020
Q1
$529K Sell
132,001
-127,517
-49% -$985K ﹤0.01% 1954
2019
Q4
$2.47M Buy
259,518
+35,796
+16% +$309K ﹤0.01% 1753
2019
Q3
$1.64M Sell
223,722
-110,537
-33% -$799K ﹤0.01% 1817
2019
Q2
$2.49M Sell
334,259
-484,130
-59% -$3.82M ﹤0.01% 1544
2019
Q1
$6.41M Buy
818,389
+492,189
+151% +$3.95M 0.01% 1026
2018
Q4
$2.35M Buy
326,200
+29,154
+10% +$235K ﹤0.01% 1443
2018
Q3
$2.54M Buy
297,046
+32,768
+12% +$304K ﹤0.01% 1547
2018
Q2
$2.54M Buy
264,278
+23,717
+10% +$257K ﹤0.01% 1523
2018
Q1
$2.72M Buy
240,561
+31,516
+15% +$344K ﹤0.01% 1432
2017
Q4
$2.18M Sell
209,045
-137,194
-40% -$1.33M ﹤0.01% 1542
2017
Q3
$3.43M Buy
346,239
+103,087
+42% +$1.02M ﹤0.01% 1344
2017
Q2
$2.45M Buy
243,152
+21,941
+10% +$224K ﹤0.01% 1522
2017
Q1
$2.37M Buy
221,211
+23,163
+12% +$249K ﹤0.01% 1440
2016
Q4
$2.01M Sell
198,048
-42,484
-18% -$401K ﹤0.01% 1553
2016
Q3
$1.97M Sell
240,532
-32,914
-12% -$260K ﹤0.01% 1496
2016
Q2
$1.95M Buy
273,446
+196,242
+254% +$1.76M ﹤0.01% 1518
2016
Q1
$625K Sell
77,204
-12,347
-14% -$115K ﹤0.01% 1952
2015
Q4
$1.09M Sell
89,551
-4,332
-5% -$57.5K ﹤0.01% 1678
2015
Q3
$1.29M Buy
93,883
+8,390
+10% +$129K ﹤0.01% 1467
2015
Q2
$1.31M Sell
85,493
-2,047
-2% -$30.8K ﹤0.01% 1552
2015
Q1
$1.19M Sell
87,540
-116,179
-57% -$1.63M ﹤0.01% 1573
2014
Q4
$2.84M Buy
203,719
+3,063
+2% +$42K ﹤0.01% 1261
2014
Q3
$2.76M Sell
200,656
-41,914
-17% -$578K ﹤0.01% 1330
2014
Q2
$3.28M Buy
242,570
+9,117
+4% +$138K ﹤0.01% 1247
2014
Q1
$3.39M Buy
233,453
+32,282
+16% +$517K ﹤0.01% 1093
2013
Q4
$3.38M Buy
201,171
+30,420
+18% +$482K ﹤0.01% 977
2013
Q3
$2.69M Buy
170,751
+59,746
+54% +$935K ﹤0.01% 1029
2013
Q2
$1.62M Buy
+111,005
New +$1.75M ﹤0.01% 1190

Other funds holding BCS

Bank of Montreal's BCS Position: Q2 2026 in Review

Bank of Montreal increased its Barclays (BCS) stake by 358% in Q2 2026, buying an estimated $48.8M and bringing the position to 2,587,965 shares worth $69.5M. The position accounts for 0.02% of the portfolio, ranked #496.

Bank of Montreal first reported a position in BCS in Q2 2013 and has held it in 53 quarters since. 535 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • Bank of Montreal held 2,587,965 shares of Barclays worth $69.5M as of Q2 2026.
  • Bank of Montreal bought 2,023,011 Barclays shares in Q2 2026, an estimated $48.8M.
  • Barclays made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #496 holding.
  • Bank of Montreal first reported a position in Barclays in Q2 2013 and has held it in 53 quarters since.
  • 535 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.