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 		$15M Buy
102,800
+20,200
+24% +$3.65M ﹤0.01% 1027
2026
Q1 		$14.4M Sell
82,600
-96,200
-54% -$18.9M 0.01% 970
2025
Q4 		$40.4M Buy
178,800
+43,000
+32% +$12.8M 0.01% 626
2025
Q3 		$45.8M Buy
135,800
+84,800
+166% +$28.8M 0.02% 522
2025
Q2 		$17.9M Hold
51,000
– – 0.01% 769
2025
Q1 		$8.78M Hold
51,000
– – ﹤0.01% 990
2024
Q4 		$12.7M Buy
+51,000
New +$12.9M 0.01% 909
2024
Q2 		– Sell
-79,700
Closed -$21.2M – 3892
2024
Q1 		$21.2M Sell
79,700
-30,400
-28% -$5.47M 0.01% 722
2023
Q4 		$20.5M Buy
110,100
+40,700
+59% +$4.44M 0.01% 771
2023
Q3 		$5.72M Buy
69,400
+49,400
+247% +$4.16M ﹤0.01% 1222
2023
Q2 		$1.43M Buy
+20,000
New +$1.19M ﹤0.01% 1995
2023
Q1 		– Sell
-84,100
Closed -$3.01M – 3840
2022
Q4 		$3.01M Sell
84,100
-83,400
-50% -$4.39M ﹤0.01% 1583
2022
Q3 		$10.9M Buy
167,500
+25,000
+18% +$1.75M ﹤0.01% 949
2022
Q2 		$7.53M Buy
142,500
+20,800
+17% +$1.98M ﹤0.01% 1191
2022
Q1 		$24M Buy
+121,700
New +$23.8M 0.01% 743
2021
Q4 		– Sell
-30,100
Closed -$6.82M – 3546
2021
Q3 		$6.82M Buy
+30,100
New +$7.41M ﹤0.01% 1483

Other funds holding COIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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. 1,120 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.
  • 1,120 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.