Bank of Montreal
CFFN icon

Bank of Montreal’s Capitol Federal Financial CFFN Stock Holding History

Bank of Montreal’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-31,035
Closed -$211K – 3775
2025
Q4 		$211K Buy
+31,035
New +$202K ﹤0.01% 2815
2025
Q3 		– Sell
-20,074
Closed -$122K – 3558
2025
Q2 		$122K Buy
20,074
+3,924
+24% +$22.2K ﹤0.01% 2936
2025
Q1 		$90.4K Buy
16,150
+2,687
+20% +$15.7K ﹤0.01% 2941
2024
Q4 		$79.6K Sell
13,463
-1,228
-8% -$7.83K ﹤0.01% 3005
2024
Q3 		$84.8K Sell
14,691
-86,824
-86% -$511K ﹤0.01% 3292
2024
Q2 		$559K Buy
101,515
+88,588
+685% +$462K ﹤0.01% 2327
2024
Q1 		$77.2K Sell
12,927
-5,468
-30% -$32.5K ﹤0.01% 3348
2023
Q4 		$125K Buy
18,395
+1,133
+7% +$6.08K ﹤0.01% 3315
2023
Q3 		$92.2K Sell
17,262
-499
-3% -$2.95K ﹤0.01% 3303
2023
Q2 		$117K Sell
17,761
-4,122
-19% -$25.6K ﹤0.01% 3407
2023
Q1 		$159K Buy
21,883
+8,821
+68% +$71.7K ﹤0.01% 3104
2022
Q4 		$113K Buy
13,062
+79
+0.6% +$653 ﹤0.01% 3330
2022
Q3 		$120 Buy
12,983
+550
+4% +$5.11K ﹤0.01% 3401
2022
Q2 		$121 Sell
12,433
-36,090
-74% -$357K ﹤0.01% 3405
2022
Q1 		$538K Buy
48,523
+12,667
+35% +$141K ﹤0.01% 2777
2021
Q4 		$411K Sell
35,856
-10,423
-23% -$123K ﹤0.01% 2537
2021
Q3 		$539K Sell
46,279
-1,979
-4% -$22.3K ﹤0.01% 2840
2021
Q2 		$582K Buy
48,258
+7,180
+17% +$92.1K ﹤0.01% 2753
2021
Q1 		$543K Buy
41,078
+1,597
+4% +$21.1K ﹤0.01% 2586
2020
Q4 		$521K Buy
39,481
+30,710
+350% +$366K ﹤0.01% 2682
2020
Q3 		$93K Sell
8,771
-4,067
-32% -$39.6K ﹤0.01% 3118
2020
Q2 		$128K Buy
12,838
+3,422
+36% +$39.2K ﹤0.01% 2969
2020
Q1 		$107K Sell
9,416
-7,777
-45% -$99.6K ﹤0.01% 2568
2019
Q4 		$236K Buy
17,193
+5,079
+42% +$71.6K ﹤0.01% 3077
2019
Q3 		$167K Buy
12,114
+1,021
+9% +$13.9K ﹤0.01% 3017
2019
Q2 		$153K Buy
+11,093
New +$150K ﹤0.01% 3075
2019
Q1 		– Sell
-1,817
Closed -$23K – 4359
2018
Q4 		$23K Sell
1,817
-3,565
-66% -$45.8K ﹤0.01% 3590
2018
Q3 		$68K Buy
5,382
+4,467
+488% +$58.8K ﹤0.01% 3254
2018
Q2 		$12K Buy
915
+169
+23% +$2.19K ﹤0.01% 3904
2018
Q1 		$9K Sell
746
-160
-18% -$2.08K ﹤0.01% 3780
2017
Q4 		$12K Sell
906
-305,313
-100% -$4.28M ﹤0.01% 3716
2017
Q3 		$4.5M Buy
306,219
+2,813
+0.9% +$39.2K ﹤0.01% 1216
2017
Q2 		$4.31M Sell
303,406
-1,300
-0.4% -$18.6K ﹤0.01% 1219
2017
Q1 		$4.46M Buy
304,706
+53,618
+21% +$822K ﹤0.01% 1125
2016
Q4 		$4M Buy
251,088
+13,069
+5% +$201K ﹤0.01% 1178
2016
Q3 		$3.35M Sell
238,019
-28,000
-11% -$396K ﹤0.01% 1267
2016
Q2 		$3.71M Sell
266,019
-269,119
-50% -$3.59M ﹤0.01% 1218
2016
Q1 		$7.1M Sell
535,138
-54,600
-9% -$680K 0.01% 886
2015
Q4 		$7.41M Buy
589,738
+1,819
+0.3% +$23.1K 0.01% 840
2015
Q3 		$7.13M Sell
587,919
-87,181
-13% -$1.05M 0.01% 853
2015
Q2 		$8.13M Sell
675,100
-116,400
-15% -$1.42M 0.01% 904
2015
Q1 		$9.89M Sell
791,500
-34,600
-4% -$434K 0.01% 808
2014
Q4 		$10.6M Buy
826,100
+136,900
+20% +$1.72M 0.01% 762
2014
Q3 		$8.15M Buy
689,200
+3,390
+0.5% +$40.9K 0.01% 888
2014
Q2 		$8.34M Buy
685,810
+222,280
+48% +$2.7M 0.01% 881
2014
Q1 		$5.82M Sell
463,530
-4,100
-0.9% -$50K 0.01% 884
2013
Q4 		$5.66M Buy
467,630
+59,016
+14% +$730K 0.01% 800
2013
Q3 		$5.08M Buy
408,614
+329,530
+417% +$4.13M 0.01% 776
2013
Q2 		$961K Buy
+79,084
New +$943K ﹤0.01% 1413

Other funds holding CFFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of Montreal sold out of Capitol Federal Financial (CFFN) in Q1 2026, closing a stake of 31,035 shares — an estimated $211K sold.

Bank of Montreal first reported a position in CFFN in Q2 2013 and held it in 49 quarters. The position peaked at $10.6M in Q4 2014. 252 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

  • Bank of Montreal reported no remaining Capitol Federal Financial position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 31,035 Capitol Federal Financial shares in Q1 2026, an estimated $211K.
  • Bank of Montreal first reported a position in Capitol Federal Financial in Q2 2013 and held it in 49 quarters.
  • Bank of Montreal's Capitol Federal Financial position peaked at $10.6M in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

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