Bank of Montreal
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Bank of Montreal’s Corporacion America CAAP Stock Holding History

Bank of Montreal’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$225K Buy
8,921
+245
+3% +$6.3K ﹤0.01% 2936
2026
Q1 		$219K Buy
8,676
+2
+0% +$54 ﹤0.01% 2875
2025
Q4 		$226K Sell
8,674
-1,638
-16% -$36.7K ﹤0.01% 2772
2025
Q3 		$187K Sell
10,312
-292
-3% -$5.88K ﹤0.01% 2802
2025
Q2 		$215K Sell
10,604
-353
-3% -$6.95K ﹤0.01% 2772
2025
Q1 		$201K Sell
10,957
-55
-0.5% -$1.04K ﹤0.01% 2734
2024
Q4 		$205K Sell
11,012
-1,749
-14% -$32.9K ﹤0.01% 2750
2024
Q3 		$230K Sell
12,761
-1,364
-10% -$22.1K ﹤0.01% 2954
2024
Q2 		$253K Sell
14,125
-3,141
-18% -$54.7K ﹤0.01% 2849
2024
Q1 		$293K Buy
+17,266
New +$268K ﹤0.01% 2793
2018
Q3 		– Sell
-47
Closed – – 4735
2018
Q2 		$0 Buy
+47
New +$532 ﹤0.01% 4720

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

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

Bank of Montreal increased its Corporacion America (CAAP) stake by 2.8% in Q2 2026, buying an estimated $6.3K and bringing the position to 8,921 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2936.

Bank of Montreal first reported a position in CAAP in Q2 2018 and has held it in 11 quarters since. The position peaked at $293K in Q1 2024. 107 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • Bank of Montreal held 8,921 shares of Corporacion America worth $225K as of Q2 2026.
  • Bank of Montreal bought 245 Corporacion America shares in Q2 2026, an estimated $6.3K.
  • Corporacion America made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2936 holding.
  • Bank of Montreal first reported a position in Corporacion America in Q2 2018 and has held it in 11 quarters since.
  • Bank of Montreal's Corporacion America position peaked at $293K in Q1 2024.
  • 107 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

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