Bank of Montreal
BPOP icon

Bank of Montreal’s Popular Inc BPOP Stock Holding History

Bank of Montreal’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$213K Sell
1,584
-228
-13% -$30.6K ﹤0.01% 2892
2025
Q4 		$226K Sell
1,812
-14,900
-89% -$1.76M ﹤0.01% 2771
2025
Q3 		$2.12M Buy
+16,712
New +$2M ﹤0.01% 1624
2024
Q4 		– Sell
-23,707
Closed -$2.34M – 3550
2024
Q3 		$2.34M Buy
+23,707
New +$2.31M ﹤0.01% 1631
2024
Q1 		– Sell
-14,278
Closed -$1.18M – 3908
2023
Q4 		$1.18M Buy
+14,278
New +$1.01M ﹤0.01% 1956
2023
Q3 		– Sell
-61,018
Closed -$3.79M – 3824
2023
Q2 		$3.79M Buy
+61,018
New +$3.6M ﹤0.01% 1467
2022
Q4 		– Sell
-41,723
Closed -$3.05K – 3986
2022
Q3 		$3.05K Buy
+41,723
New +$3.24M ﹤0.01% 1608
2022
Q2 		– Sell
-27,710
Closed -$2.31M – 4103
2022
Q1 		$2.31M Sell
27,710
-14,066
-34% -$1.24M ﹤0.01% 1855
2021
Q4 		$3.44M Buy
+41,776
New +$3.39M ﹤0.01% 1363
2021
Q2 		– Sell
-2,100
Closed -$150K – 3807
2021
Q1 		$150K Sell
2,100
-991
-32% -$64.2K ﹤0.01% 3224
2020
Q4 		$186K Sell
3,091
-140
-4% -$6.64K ﹤0.01% 3254
2020
Q3 		$126K Sell
3,231
-15
-0.5% -$556 ﹤0.01% 2962
2020
Q2 		$112K Sell
3,246
-33,469
-91% -$1.25M ﹤0.01% 3034
2020
Q1 		$1.2M Sell
36,715
-53,353
-59% -$2.64M ﹤0.01% 1633
2019
Q4 		$5.29M Buy
90,068
+62,824
+231% +$3.51M ﹤0.01% 1320
2019
Q3 		$1.47M Buy
27,244
+2,893
+12% +$157K ﹤0.01% 1877
2019
Q2 		$1.32M Buy
24,351
+8
+0% +$437 ﹤0.01% 1935
2019
Q1 		$1.27M Sell
24,343
-1,794
-7% -$95.3K ﹤0.01% 1925
2018
Q4 		$1.23M Sell
26,137
-32,508
-55% -$1.68M ﹤0.01% 1788
2018
Q3 		$3.01M Sell
58,645
-52,200
-47% -$2.6M ﹤0.01% 1451
2018
Q2 		$5.01M Buy
110,845
+72,198
+187% +$3.3M ﹤0.01% 1164
2018
Q1 		$1.61M Buy
38,647
+28,694
+288% +$1.18M ﹤0.01% 1665
2017
Q4 		$353K Buy
9,953
+1,107
+13% +$38.3K ﹤0.01% 2438
2017
Q3 		$318K Sell
8,846
-49
-0.6% -$1.98K ﹤0.01% 2470
2017
Q2 		$371K Sell
8,895
-16,344
-65% -$648K ﹤0.01% 2393
2017
Q1 		$1.03M Sell
25,239
-54,041
-68% -$2.33M ﹤0.01% 1847
2016
Q4 		$3.22M Buy
79,280
+18
+0% +$728 ﹤0.01% 1282
2016
Q3 		$3.03M Hold
79,262
– – ﹤0.01% 1306
2016
Q2 		$2.32M Buy
79,262
+53,825
+212% +$1.59M ﹤0.01% 1431
2016
Q1 		$726K Buy
25,437
+1,734
+7% +$45.4K ﹤0.01% 1890
2015
Q4 		$672K Buy
23,703
+5,708
+32% +$169K ﹤0.01% 1873
2015
Q3 		$544K Hold
17,995
– – ﹤0.01% 1818
2015
Q2 		$520K Buy
17,995
+1,306
+8% +$43.9K ﹤0.01% 1948
2015
Q1 		$574K Buy
16,689
+9
+0.1% +$298 ﹤0.01% 1858
2014
Q4 		$569K Buy
16,680
+130
+0.8% +$4.08K ﹤0.01% 2000
2014
Q3 		$487K Hold
16,550
– – ﹤0.01% 2089
2014
Q2 		$566K Hold
16,550
– – ﹤0.01% 2019
2014
Q1 		$513K Hold
16,550
– – ﹤0.01% 2032
2013
Q4 		$475K Hold
16,550
– – ﹤0.01% 1840
2013
Q3 		$434K Hold
16,550
– – ﹤0.01% 1872
2013
Q2 		$503K Buy
+16,550
New +$479K ﹤0.01% 1745

Other funds holding BPOP

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal's BPOP Position: Q1 2026 in Review

Bank of Montreal reduced its Popular Inc (BPOP) stake by 13% in Q1 2026, selling an estimated $30.6K and leaving 1,584 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

Bank of Montreal first reported a position in BPOP in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.29M in Q4 2019. 444 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.

  • Bank of Montreal held 1,584 shares of Popular Inc worth $213K as of Q1 2026.
  • Bank of Montreal sold 228 Popular Inc shares in Q1 2026, an estimated $30.6K.
  • Popular Inc made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2892 holding.
  • Bank of Montreal first reported a position in Popular Inc in Q2 2013 and has held it in 41 quarters since.
  • Bank of Montreal's Popular Inc position peaked at $5.29M in Q4 2019.
  • 444 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.

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