Bank of Montreal’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.99M | Buy |
3,661
+114
| +3% | +$68.6K | ﹤0.01% | 1672 |
|
|
2025
Q4 | $1.89M | Sell |
3,547
-171
| -5% | -$96.6K | ﹤0.01% | 1678 |
|
|
2025
Q3 | $1.85M | Sell |
3,718
-393
| -10% | -$190K | ﹤0.01% | 1694 |
|
|
2025
Q2 | $1.96M | Sell |
4,111
-293
| -7% | -$130K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $1.62M | Buy |
4,404
+181
| +4% | +$69.3K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $1.71M | Sell |
4,223
-17,206
| -80% | -$8.39M | ﹤0.01% | 1610 |
|
|
2024
Q3 | $10.7M | Buy |
21,429
+8,171
| +62% | +$3.78M | ﹤0.01% | 1015 |
|
|
2024
Q2 | $5.79M | Sell |
13,258
-794
| -6% | -$324K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $5.36M | Sell |
14,052
-44,388
| -76% | -$15.8M | ﹤0.01% | 1191 |
|
|
2023
Q4 | $19M | Buy |
58,440
+45,252
| +343% | +$14.7M | 0.01% | 802 |
|
|
2023
Q3 | $4.23M | Sell |
13,188
-20,155
| -60% | -$6.74M | ﹤0.01% | 1346 |
|
|
2023
Q2 | $11.4M | Buy |
33,343
+21,495
| +181% | +$6.68M | ﹤0.01% | 962 |
|
|
2023
Q1 | $3.51M | Buy |
11,848
+17
| +0.1% | +$5.01K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $3.59M | Buy |
11,831
+658
| +6% | +$192K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $2.99K | Buy |
11,173
+6,871
| +160% | +$1.94M | ﹤0.01% | 1617 |
|
|
2022
Q2 | $1.2K | Buy |
4,302
+1,931
| +81% | +$537K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $722K | Sell |
2,371
-31,549
| -93% | -$8.71M | ﹤0.01% | 2581 |
|
|
2021
Q4 | $9.2M | Sell |
33,920
-86,555
| -72% | -$23.7M | ﹤0.01% | 986 |
|
|
2021
Q3 | $32M | Sell |
120,475
-15,551
| -11% | -$4.02M | 0.01% | 717 |
|
|
2021
Q2 | $35.4M | Buy |
136,026
+27,620
| +25% | +$7.13M | 0.02% | 641 |
|
|
2021
Q1 | $27M | Buy |
108,406
+33,359
| +44% | +$7.98M | 0.02% | 584 |
|
|
2020
Q4 | $18M | Sell |
75,047
-21,128
| -22% | -$4.87M | 0.01% | 751 |
|
|
2020
Q3 | $20.4M | Sell |
96,175
-2,315
| -2% | -$500K | 0.02% | 581 |
|
|
2020
Q2 | $19.3M | Sell |
98,490
-19,717
| -17% | -$4.71M | 0.02% | 600 |
|
|
2020
Q1 | $24.4M | Buy |
118,207
+85,389
| +260% | +$21.2M | 0.03% | 441 |
|
|
2019
Q4 | $8.2M | Buy |
32,818
+29,463
| +878% | +$6.86M | 0.01% | 1094 |
|
|
2019
Q3 | $776K | Buy |
3,355
+489
| +17% | +$105K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $586K | Sell |
2,866
-39
| -1% | -$7.71K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $528K | Sell |
2,905
-8,162
| -74% | -$1.39M | ﹤0.01% | 2271 |
|
|
2018
Q4 | $1.59M | Buy |
11,067
+1,276
| +13% | +$217K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $1.8M | Buy |
9,791
+1,757
| +22% | +$324K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $1.35M | Buy |
8,034
+6,076
| +310% | +$980K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $297K | Sell |
1,958
-172
| -8% | -$25.1K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $282K | Sell |
2,130
-236
| -10% | -$31.9K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $330K | Sell |
2,366
-60,989
| -96% | -$7.87M | ﹤0.01% | 2457 |
|
|
2017
Q2 | $7.92M | Buy |
63,355
+61,000
| +2,590% | +$7.41M | 0.01% | 943 |
|
|
2017
Q1 | $276K | Buy |
2,355
+296
| +14% | +$36.8K | ﹤0.01% | 2323 |
|
|
2016
Q4 | $266K | Hold |
2,059
| – | – | ﹤0.01% | 2373 |
|
|
2016
Q3 | $208K | Buy |
2,059
+266
| +15% | +$25.7K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $162K | Hold |
1,793
| – | – | ﹤0.01% | 2576 |
|
|
2016
Q1 | $191K | Buy |
1,793
+115
| +7% | +$10.8K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $155K | Buy |
1,678
+546
| +48% | +$50.6K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $84K | Buy |
1,132
+144
| +15% | +$11.5K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $80K | Sell |
988
-2,593
| -72% | -$225K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $323K | Sell |
3,581
-13
| -0.4% | -$1.14K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $309K | Buy |
3,594
+106
| +3% | +$8.63K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $249K | Buy |
3,488
+1,725
| +98% | +$122K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $124K | Buy |
1,763
+978
| +125% | +$69.4K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $58K | Sell |
785
-693
| -47% | -$52.6K | ﹤0.01% | 3063 |
|
|
2013
Q4 | $108K | Sell |
1,478
-2,030
| -58% | -$144K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $243K | Hold |
3,508
| – | – | ﹤0.01% | 2145 |
|
|
2013
Q2 | $223K | Buy |
+3,508
| New | +$212K | ﹤0.01% | 2141 |
|
Other funds holding CACI
VCM
VPM
Bank of Montreal's CACI Position: Q1 2026 in Review
Bank of Montreal increased its CACI (CACI) stake by 3.2% in Q1 2026, buying an estimated $68.6K and bringing the position to 3,661 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1672.
Bank of Montreal first reported a position in CACI in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.4M in Q2 2021. 665 funds tracked by Wall St. Rank hold CACI as of Q1 2026.
- Bank of Montreal held 3,661 shares of CACI worth $1.99M as of Q1 2026.
- Bank of Montreal bought 114 CACI shares in Q1 2026, an estimated $68.6K.
- CACI made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1672 holding.
- Bank of Montreal first reported a position in CACI in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's CACI position peaked at $35.4M in Q2 2021.
- 665 funds tracked by Wall St. Rank held CACI as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.