Bank of Montreal’s Colombier Acquisition Corp II CLBR Stock Holding History

Bank of Montreal’s Portfolio CLBR Stock Details CLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,400	Closed	-$114K	–	3562
2025 Q2	$114K	Buy	+7,400	New	+$97K	﹤0.01%	2955

Other funds holding CLBR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's CLBR Position: Q3 2025 in Review

Bank of Montreal sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 7,400 shares — an estimated $114K sold.

Bank of Montreal first reported a position in CLBR in Q2 2025 and held it in 1 quarter. The position peaked at $114K in Q2 2025. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

Bank of Montreal reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
Bank of Montreal sold 7,400 Colombier Acquisition Corp II shares in Q3 2025, an estimated $114K.
Bank of Montreal first reported a position in Colombier Acquisition Corp II in Q2 2025 and held it in 1 quarter.
Bank of Montreal's Colombier Acquisition Corp II position peaked at $114K in Q2 2025.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.