Bank of Montreal
CORZ icon

Bank of Montreal’s Core Scientific CORZ Stock Holding History

Bank of Montreal’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$561K Sell
21,936
-3,919
-15% -$92.3K ﹤0.01% 2392
2026
Q1 		$387K Buy
25,855
+4,263
+20% +$72.7K ﹤0.01% 2518
2025
Q4 		$314K Buy
21,592
+869
+4% +$15.2K ﹤0.01% 2560
2025
Q3 		$372K Buy
20,723
+3,727
+22% +$54.7K ﹤0.01% 2420
2025
Q2 		$290K Buy
16,996
+976
+6% +$9.77K ﹤0.01% 2600
2025
Q1 		$116K Buy
16,020
+5,936
+59% +$67.6K ﹤0.01% 2884
2024
Q4 		$142K Buy
+10,084
New +$149K ﹤0.01% 2863

Other funds holding CORZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of Montreal reduced its Core Scientific (CORZ) stake by 15% in Q2 2026, selling an estimated $92.3K and leaving 21,936 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Bank of Montreal first reported a position in CORZ in Q4 2024 and has held it in 7 quarters since. 378 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Bank of Montreal held 21,936 shares of Core Scientific worth $561K as of Q2 2026.
  • Bank of Montreal sold 3,919 Core Scientific shares in Q2 2026, an estimated $92.3K.
  • Core Scientific made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2392 holding.
  • Bank of Montreal first reported a position in Core Scientific in Q4 2024 and has held it in 7 quarters since.
  • 378 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

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