Bank of Montreal
CRWV

Bank of Montreal’s CoreWeave CRWV Stock Holding History

Bank of Montreal’s Portfolio CRWV Stock Details CRWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.3M Sell
249,300
-642,700
-72% -$55.8M 0.01% 852
2025
Q4 		$63.9M Buy
892,000
+741,400
+492% +$75.2M 0.02% 487
2025
Q3 		$20.6M Buy
150,600
+100,600
+201% +$11.9M 0.01% 774
2025
Q2 		$8.15M Buy
+50,000
New +$4.61M ﹤0.01% 1065

Other funds holding CRWV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

Bank of Montreal reduced its CoreWeave (CRWV) stake by 67% in Q1 2026, selling an estimated $55.1M and leaving 306,992 shares worth $23.8M. The position accounts for 0.01% of the portfolio, ranked #786.

Bank of Montreal first reported a position in CRWV in Q2 2025 and has held it in 4 quarters since. The position peaked at $67.5M in Q4 2025. 777 funds tracked by Wall St. Rank hold CRWV as of Q1 2026.

  • Bank of Montreal held 306,992 shares of CoreWeave worth $23.8M as of Q1 2026.
  • Bank of Montreal sold 634,980 CoreWeave shares in Q1 2026, an estimated $55.1M.
  • CoreWeave made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #786 holding.
  • Bank of Montreal first reported a position in CoreWeave in Q2 2025 and has held it in 4 quarters since.
  • Bank of Montreal's CoreWeave position peaked at $67.5M in Q4 2025.
  • 777 funds tracked by Wall St. Rank held CoreWeave as of Q1 2026.

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