Bank of Montreal’s Cal-Maine CALM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$916K Sell
11,371
-982
-8% -$75.8K ﹤0.01% 2129
2026
Q1
$978K Buy
12,353
+3,641
+42% +$299K ﹤0.01% 2045
2025
Q4
$693K Sell
8,712
-741
-8% -$65.1K ﹤0.01% 2160
2025
Q3
$890K Sell
9,453
-10,886
-54% -$1.16M ﹤0.01% 2002
2025
Q2
$2.03M Buy
20,339
+5,020
+33% +$480K ﹤0.01% 1580
2025
Q1
$1.39M Buy
15,319
+4,981
+48% +$492K ﹤0.01% 1665
2024
Q4
$1.06M Buy
10,338
+255
+3% +$24.1K ﹤0.01% 1851
2024
Q3
$753K Sell
10,083
-313
-3% -$21.7K ﹤0.01% 2179
2024
Q2
$636K Sell
10,396
-591
-5% -$35.1K ﹤0.01% 2270
2024
Q1
$647K Sell
10,987
-9,831
-47% -$560K ﹤0.01% 2265
2023
Q4
$1.2M Buy
20,818
+1,716
+9% +$84.8K ﹤0.01% 1950
2023
Q3
$881K Buy
19,102
+1,909
+11% +$88.7K ﹤0.01% 2133
2023
Q2
$822K Buy
17,193
+951
+6% +$47.2K ﹤0.01% 2290
2023
Q1
$997K Buy
16,242
+2,744
+20% +$153K ﹤0.01% 2046
2022
Q4
$796K Buy
13,498
+62
+0.5% +$3.58K ﹤0.01% 2328
2022
Q3
$811 Sell
13,436
-216,071
-94% -$11.8M ﹤0.01% 2302
2022
Q2
$11.7K Buy
229,507
+200,042
+679% +$10.1M 0.01% 997
2022
Q1
$1.56M Sell
29,465
-1,976
-6% -$86K ﹤0.01% 2072
2021
Q4
$1.16M Buy
31,441
+2,179
+7% +$78.9K ﹤0.01% 1850
2021
Q3
$1.07M Sell
29,262
-1,288
-4% -$45.9K ﹤0.01% 2447
2021
Q2
$1.14M Buy
30,550
+3,370
+12% +$126K ﹤0.01% 2407
2021
Q1
$1.07M Buy
27,180
+2,686
+11% +$106K ﹤0.01% 2141
2020
Q4
$929K Buy
24,494
+8,288
+51% +$319K ﹤0.01% 2300
2020
Q3
$622K Buy
16,206
+8,919
+122% +$377K ﹤0.01% 2225
2020
Q2
$320K Buy
7,287
+1,706
+31% +$72.6K ﹤0.01% 2489
2020
Q1
$221K Buy
5,581
+448
+9% +$16.9K ﹤0.01% 2290
2019
Q4
$219K Buy
5,133
+380
+8% +$15.8K ﹤0.01% 3112
2019
Q3
$190K Buy
4,753
+404
+9% +$16.8K ﹤0.01% 2937
2019
Q2
$181K Buy
4,349
+2,268
+109% +$93.3K ﹤0.01% 2978
2019
Q1
$93K Sell
2,081
-5,911
-74% -$257K ﹤0.01% 3095
2018
Q4
$337K Buy
7,992
+175
+2% +$8.11K ﹤0.01% 2341
2018
Q3
$378K Sell
7,817
-7,790
-50% -$373K ﹤0.01% 2444
2018
Q2
$715K Buy
15,607
+661
+4% +$31.9K ﹤0.01% 2170
2018
Q1
$652K Sell
14,946
-223
-1% -$9.67K ﹤0.01% 2102
2017
Q4
$674K Buy
15,169
+56
+0.4% +$2.5K ﹤0.01% 2143
2017
Q3
$621K Buy
15,113
+5,422
+56% +$203K ﹤0.01% 2183
2017
Q2
$385K Buy
+9,691
New +$371K ﹤0.01% 2381
2017
Q1
Sell
-3,187
Closed -$130K 3983
2016
Q4
$130K Sell
3,187
-339,306
-99% -$13.5M ﹤0.01% 2709
2016
Q3
$13.2M Buy
342,493
+5,410
+2% +$233K 0.01% 698
2016
Q2
$14.9M Sell
337,083
-2,489
-0.7% -$117K 0.02% 645
2016
Q1
$17.6M Buy
339,572
+24,484
+8% +$1.22M 0.02% 539
2015
Q4
$14.6M Sell
315,088
-29,985
-9% -$1.61M 0.02% 600
2015
Q3
$18.8M Buy
345,073
+59,343
+21% +$3.18M 0.03% 477
2015
Q2
$14.9M Buy
285,730
+283,630
+13,506% +$13.9M 0.02% 633
2015
Q1
$82K Sell
2,100
-12,747
-86% -$471K ﹤0.01% 2714
2014
Q4
$580K Buy
14,847
+7,391
+99% +$315K ﹤0.01% 1990
2014
Q3
$333K Buy
7,456
+5,030
+207% +$200K ﹤0.01% 2291
2014
Q2
$90K Sell
2,426
-1,698
-41% -$55.7K ﹤0.01% 2907
2014
Q1
$129K Buy
4,124
+2,090
+103% +$57.1K ﹤0.01% 2684
2013
Q4
$61K Buy
2,034
+438
+27% +$11.6K ﹤0.01% 2770
2013
Q3
$39K Sell
1,596
-3,400
-68% -$82.5K ﹤0.01% 2936
2013
Q2
$116K Buy
+4,996
New +$110K ﹤0.01% 2375

Other funds holding CALM

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

Bank of Montreal reduced its Cal-Maine (CALM) stake by 7.9% in Q2 2026, selling an estimated $75.8K and leaving 11,371 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

Bank of Montreal first reported a position in CALM in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.8M in Q3 2015. 425 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Bank of Montreal held 11,371 shares of Cal-Maine worth $916K as of Q2 2026.
  • Bank of Montreal sold 982 Cal-Maine shares in Q2 2026, an estimated $75.8K.
  • Cal-Maine made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2129 holding.
  • Bank of Montreal first reported a position in Cal-Maine in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Cal-Maine position peaked at $18.8M in Q3 2015.
  • 425 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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