Bank of Montreal
COIN icon

Bank of Montreal’s Coinbase COIN Stock Holding History

Bank of Montreal’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$191M Buy
1,308,878
+172,176
+15% +$31.1M 0.06% 246
2026
Q1 		$198M Buy
1,136,702
+318,330
+39% +$62.7M 0.07% 217
2025
Q4 		$185M Sell
818,372
-437,525
-35% -$130M 0.06% 236
2025
Q3 		$424M Buy
1,255,897
+646,611
+106% +$219M 0.16% 99
2025
Q2 		$214M Buy
609,286
+95,513
+19% +$22.3M 0.1% 146
2025
Q1 		$88.5M Buy
513,773
+168,107
+49% +$40.7M 0.04% 288
2024
Q4 		$85.8M Buy
345,666
+293,928
+568% +$74.6M 0.04% 319
2024
Q3 		$9.89M Sell
51,738
-1,373
-3% -$275K ﹤0.01% 1048
2024
Q2 		$11.8M Sell
53,111
-57,917
-52% -$13.3M ﹤0.01% 935
2024
Q1 		$29.5M Buy
111,028
+63,051
+131% +$11.3M 0.01% 613
2023
Q4 		$8.94M Buy
47,977
+11,418
+31% +$1.25M ﹤0.01% 1073
2023
Q3 		$3.01M Buy
36,559
+6,863
+23% +$578K ﹤0.01% 1506
2023
Q2 		$2.13M Sell
29,696
-2,957
-9% -$176K ﹤0.01% 1782
2023
Q1 		$2.22M Sell
32,653
-43,132
-57% -$2.58M ﹤0.01% 1647
2022
Q4 		$2.71M Sell
75,785
-31,744
-30% -$1.67M ﹤0.01% 1645
2022
Q3 		$7.01K Sell
107,529
-722,273
-87% -$50.4M ﹤0.01% 1176
2022
Q2 		$43.8K Buy
829,802
+653,201
+370% +$62.2M 0.02% 465
2022
Q1 		$34.8M Sell
176,601
-10,591
-6% -$2.07M 0.02% 587
2021
Q4 		$48.2M Buy
187,192
+103,640
+124% +$30.1M 0.03% 440
2021
Q3 		$18.9M Buy
83,552
+34,716
+71% +$8.55M 0.01% 957
2021
Q2 		$12.5M Buy
+48,836
New +$12.7M 0.01% 1147

Other funds holding COIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Bank of Montreal increased its Coinbase (COIN) stake by 15% in Q2 2026, buying an estimated $31.1M and bringing the position to 1,308,878 shares worth $191M. The position accounts for 0.06% of the portfolio, ranked #246.

Bank of Montreal first reported a position in COIN in Q2 2021 and has held it in 21 quarters since. The position peaked at $424M in Q3 2025. 871 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Bank of Montreal held 1,308,878 shares of Coinbase worth $191M as of Q2 2026.
  • Bank of Montreal bought 172,176 Coinbase shares in Q2 2026, an estimated $31.1M.
  • Coinbase made up 0.06% of Bank of Montreal's portfolio in Q2 2026, its #246 holding.
  • Bank of Montreal first reported a position in Coinbase in Q2 2021 and has held it in 21 quarters since.
  • Bank of Montreal's Coinbase position peaked at $424M in Q3 2025.
  • 871 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

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