Bank of Montreal
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Bank of Montreal’s Compañía de Minas Buenaventura BVN Stock Holding History

Bank of Montreal’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$433K Sell
14,790
-2,239
-13% -$76K ﹤0.01% 2535
2026
Q1 		$614K Sell
17,029
-588,873
-97% -$21.3M ﹤0.01% 2297
2025
Q4 		$16.9M Buy
605,902
+591,755
+4,183% +$14.8M 0.01% 911
2025
Q3 		$344K Sell
14,147
-42,447
-75% -$796K ﹤0.01% 2464
2025
Q2 		$929K Sell
56,594
-2,168
-4% -$32.9K ﹤0.01% 1942
2025
Q1 		$918K Buy
58,762
+44,520
+313% +$598K ﹤0.01% 1867
2024
Q4 		$164K Sell
14,242
-716
-5% -$9.17K ﹤0.01% 2820
2024
Q3 		$211K Sell
14,958
-383
-2% -$5.55K ﹤0.01% 3007
2024
Q2 		$263K Sell
15,341
-2,941
-16% -$49.7K ﹤0.01% 2815
2024
Q1 		$300K Buy
18,282
+1,394
+8% +$21.7K ﹤0.01% 2780
2023
Q4 		$258K Sell
16,888
-3,971
-19% -$38.3K ﹤0.01% 2963
2023
Q3 		$181K Hold
20,859
– – ﹤0.01% 3103
2023
Q2 		$158K Sell
20,859
-5,951
-22% -$43.9K ﹤0.01% 3304
2023
Q1 		$225K Hold
26,810
– – ﹤0.01% 2945
2022
Q4 		$205K Sell
26,810
-9,436
-26% -$69.9K ﹤0.01% 3146
2022
Q3 		$250 Buy
36,246
+7,569
+26% +$44.9K ﹤0.01% 3056
2022
Q2 		$205 Sell
28,677
-3,200
-10% -$27.6K ﹤0.01% 3256
2022
Q1 		$316K Sell
31,877
-900
-3% -$8.32K ﹤0.01% 3157
2021
Q4 		$242K Hold
32,777
– – ﹤0.01% 2870
2021
Q3 		$238K Sell
32,777
-73,469
-69% -$566K ﹤0.01% 3249
2021
Q2 		$962K Sell
106,246
-65,394
-38% -$685K ﹤0.01% 2509
2021
Q1 		$1.8M Buy
171,640
+13,798
+9% +$150K ﹤0.01% 1844
2020
Q4 		$1.75M Buy
157,842
+54,715
+53% +$667K ﹤0.01% 1894
2020
Q3 		$1.24M Buy
103,127
+14,220
+16% +$171K ﹤0.01% 1875
2020
Q2 		$844K Buy
88,907
+5,800
+7% +$46.9K ﹤0.01% 2013
2020
Q1 		$582K Sell
83,107
-90,152
-52% -$1.03M ﹤0.01% 1910
2019
Q4 		$2.62M Buy
173,259
+7,138
+4% +$106K ﹤0.01% 1727
2019
Q3 		$2.52M Buy
166,121
+84,216
+103% +$1.31M ﹤0.01% 1528
2019
Q2 		$1.36M Buy
81,905
+15,248
+23% +$242K ﹤0.01% 1918
2019
Q1 		$1.15M Buy
66,657
+4,291
+7% +$70.1K ﹤0.01% 1966
2018
Q4 		$1.01M Sell
62,366
-38,600
-38% -$556K ﹤0.01% 1880
2018
Q3 		$1.35M Buy
100,966
+12,800
+15% +$166K ﹤0.01% 1874
2018
Q2 		$1.2M Sell
88,166
-70,210
-44% -$1.09M ﹤0.01% 1914
2018
Q1 		$2.41M Buy
158,376
+64,320
+68% +$974K ﹤0.01% 1486
2017
Q4 		$1.32M Buy
94,056
+8,800
+10% +$122K ﹤0.01% 1819
2017
Q3 		$1.09M Sell
85,256
-27,516
-24% -$347K ﹤0.01% 1931
2017
Q2 		$1.3M Buy
112,772
+36,604
+48% +$441K ﹤0.01% 1865
2017
Q1 		$918K Sell
76,168
-18,685
-20% -$240K ﹤0.01% 1889
2016
Q4 		$1.06M Sell
94,853
-99,600
-51% -$1.19M ﹤0.01% 1866
2016
Q3 		$2.69M Buy
194,453
+35,138
+22% +$492K ﹤0.01% 1357
2016
Q2 		$1.9M Sell
159,315
-300,307
-65% -$2.91M ﹤0.01% 1532
2016
Q1 		$3.38M Buy
459,622
+421,493
+1,105% +$2.12M ﹤0.01% 1180
2015
Q4 		$163K Sell
38,129
-78,822
-67% -$447K ﹤0.01% 2530
2015
Q3 		$697K Buy
116,951
+82,796
+242% +$592K ﹤0.01% 1708
2015
Q2 		$354K Buy
34,155
+545
+2% +$5.97K ﹤0.01% 2148
2015
Q1 		$340K Sell
33,610
-17,549
-34% -$189K ﹤0.01% 2126
2014
Q4 		$489K Buy
51,159
+14,503
+40% +$147K ﹤0.01% 2071
2014
Q3 		$424K Buy
36,656
+3,007
+9% +$37.5K ﹤0.01% 2151
2014
Q2 		$397K Sell
33,649
-11,650
-26% -$134K ﹤0.01% 2207
2014
Q1 		$569K Sell
45,299
-133,155
-75% -$1.67M ﹤0.01% 1983
2013
Q4 		$2M Sell
178,454
-5,303
-3% -$65.7K ﹤0.01% 1187
2013
Q3 		$2.15M Buy
183,757
+23,900
+15% +$316K ﹤0.01% 1134
2013
Q2 		$2.36M Buy
+159,857
New +$3.12M ﹤0.01% 1021

Other funds holding BVN

WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CWML
CENTRICA WEALTH MANAGEMENT, LLC Miami, Florida $133M AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of Montreal reduced its Compañía de Minas Buenaventura (BVN) stake by 13% in Q2 2026, selling an estimated $76K and leaving 14,790 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Bank of Montreal first reported a position in BVN in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.9M in Q4 2025. 254 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

  • Bank of Montreal held 14,790 shares of Compañía de Minas Buenaventura worth $433K as of Q2 2026.
  • Bank of Montreal sold 2,239 Compañía de Minas Buenaventura shares in Q2 2026, an estimated $76K.
  • Compañía de Minas Buenaventura made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2535 holding.
  • Bank of Montreal first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Compañía de Minas Buenaventura position peaked at $16.9M in Q4 2025.
  • 254 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

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