Bank of Montreal’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,057,736
| Closed | -$53M | – | 3883 |
|
|
2026
Q1 | $53M | Buy |
2,057,736
+183,529
| +10% | +$5.32M | 0.02% | 537 |
|
|
2025
Q4 | $56.8M | Buy |
1,874,207
+206,599
| +12% | +$5.33M | 0.02% | 518 |
|
|
2025
Q3 | $44.1M | Buy |
1,667,608
+56,328
| +3% | +$1.55M | 0.02% | 532 |
|
|
2025
Q2 | $41.1M | Buy |
1,611,280
+1,299,639
| +417% | +$25.2M | 0.02% | 489 |
|
|
2025
Q1 | $5.46M | Buy |
311,641
+266,120
| +585% | +$5.73M | ﹤0.01% | 1135 |
|
|
2024
Q4 | $1.02M | Buy |
+45,521
| New | +$967K | ﹤0.01% | 1864 |
|
|
2024
Q3 | – | Sell |
-75,800
| Closed | -$1.31M | – | 3911 |
|
|
2024
Q2 | $1.31M | Buy |
+75,800
| New | +$1.06M | ﹤0.01% | 1890 |
|
|
2021
Q2 | – | Sell |
-1,777
| Closed | -$44K | – | 3950 |
|
|
2021
Q1 | $44K | Buy |
1,777
+67
| +4% | +$1.35K | ﹤0.01% | 3758 |
|
|
2020
Q4 | $30K | Sell |
1,710
-356
| -17% | -$5.52K | ﹤0.01% | 4223 |
|
|
2020
Q3 | $27K | Sell |
2,066
-155
| -7% | -$1.99K | ﹤0.01% | 3692 |
|
|
2020
Q2 | $26K | Buy |
2,221
+2,014
| +973% | +$26.1K | ﹤0.01% | 3726 |
|
|
2020
Q1 | $2K | Sell |
207
-7,273
| -97% | -$244K | ﹤0.01% | 3846 |
|
|
2019
Q4 | $361K | Sell |
7,480
-1,366
| -15% | -$57.7K | ﹤0.01% | 2838 |
|
|
2019
Q3 | $372K | Sell |
8,846
-7,128
| -45% | -$318K | ﹤0.01% | 2580 |
|
|
2019
Q2 | $724K | Sell |
15,974
-45,953
| -74% | -$2.36M | ﹤0.01% | 2230 |
|
|
2019
Q1 | $3.08M | Buy |
61,927
+49,253
| +389% | +$2.69M | ﹤0.01% | 1436 |
|
|
2018
Q4 | $618K | Sell |
12,674
-31,046
| -71% | -$1.76M | ﹤0.01% | 2081 |
|
|
2018
Q3 | $2.76M | Sell |
43,720
-8
| -0% | -$482 | ﹤0.01% | 1501 |
|
|
2018
Q2 | $2.52M | Buy |
43,728
+30
| +0.1% | +$1.93K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $2.86M | Buy |
43,698
+2,585
| +6% | +$175K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $2.73M | Hold |
41,113
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q3 | $2.65M | Sell |
41,113
-122
| -0.3% | -$8.21K | ﹤0.01% | 1476 |
|
|
2017
Q2 | $2.73M | Buy |
+41,235
| New | +$2.57M | ﹤0.01% | 1467 |
|
|
2017
Q1 | – | Sell |
-47,951
| Closed | -$2.45M | – | 4007 |
|
|
2016
Q4 | $2.45M | Buy |
47,951
+6,572
| +16% | +$327K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $2.03M | Buy |
41,379
+364
| +0.9% | +$17.1K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $1.84M | Sell |
41,015
-942
| -2% | -$47.7K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $2.28M | Buy |
41,957
+4,268
| +11% | +$215K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $2.15M | Buy |
37,689
+37,165
| +7,093% | +$1.99M | ﹤0.01% | 1374 |
|
|
2015
Q3 | $27K | Buy |
524
+213
| +68% | +$11.2K | ﹤0.01% | 3131 |
|
|
2015
Q2 | $16K | Buy |
311
+281
| +937% | +$13.7K | ﹤0.01% | 3360 |
|
|
2015
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 3849 |
|
|
2014
Q4 | $1K | Sell |
30
-40
| -57% | -$1.63K | ﹤0.01% | 3898 |
|
|
2014
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 3857 |
|
|
2014
Q2 | $3K | Sell |
70
-119
| -63% | -$4.7K | ﹤0.01% | 4359 |
|
|
2014
Q1 | $7K | Buy |
+189
| New | +$7.71K | ﹤0.01% | 3737 |
|
Other funds holding CUK
Bank of Montreal's CUK Position: Q2 2026 in Review
Bank of Montreal sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 2,057,736 shares — an estimated $53M sold.
Bank of Montreal first reported a position in CUK in Q1 2014 and held it in 35 quarters. The position peaked at $56.8M in Q4 2025. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.
- Bank of Montreal reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
- Bank of Montreal sold 2,057,736 Carnival PLC shares in Q2 2026, an estimated $53M.
- Bank of Montreal first reported a position in Carnival PLC in Q1 2014 and held it in 35 quarters.
- Bank of Montreal's Carnival PLC position peaked at $56.8M in Q4 2025.
- 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.