Bank of Montreal
DOCN icon

Bank of Montreal’s DigitalOcean DOCN Stock Holding History

Bank of Montreal’s Portfolio DOCN Stock Details DOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.1M Buy
12,875
+5,502
+75% +$347K ﹤0.01% 1994
2025
Q4 		$355K Buy
7,373
+101
+1% +$4.45K ﹤0.01% 2484
2025
Q3 		$248K Sell
7,272
-6,454
-47% -$205K ﹤0.01% 2645
2025
Q2 		$392K Sell
13,726
-3,980
-22% -$116K ﹤0.01% 2424
2025
Q1 		$591K Sell
17,706
-5,138
-22% -$201K ﹤0.01% 2098
2024
Q4 		$778K Sell
22,844
-694
-3% -$27.2K ﹤0.01% 1999
2024
Q3 		$965K Buy
23,538
+893
+4% +$31.8K ﹤0.01% 2065
2024
Q2 		$789K Buy
22,645
+6,376
+39% +$227K ﹤0.01% 2152
2024
Q1 		$636K Buy
16,269
+3,986
+32% +$148K ﹤0.01% 2274
2023
Q4 		$467K Buy
12,283
+11,386
+1,269% +$315K ﹤0.01% 2549
2023
Q3 		$22K Sell
897
-1,537
-63% -$54.4K ﹤0.01% 3552
2023
Q2 		$107K Sell
2,434
-2,603
-52% -$96K ﹤0.01% 3431
2023
Q1 		$198K Buy
+5,037
New +$159K ﹤0.01% 3018
2022
Q3 		– Sell
-19,755
Closed -$966 – 4135
2022
Q2 		$966 Sell
19,755
-306,872
-94% -$13.7M ﹤0.01% 2328
2022
Q1 		$19.6M Buy
326,627
+15,491
+5% +$905K 0.01% 839
2021
Q4 		$25.7M Buy
311,136
+291,852
+1,513% +$27.3M 0.01% 655
2021
Q3 		$1.51M Buy
19,284
+12,619
+189% +$780K ﹤0.01% 2235
2021
Q2 		$366K Buy
6,665
+6,545
+5,454% +$283K ﹤0.01% 2989
2021
Q1 		$5K Buy
+120
New +$4.97K ﹤0.01% 4630

Other funds holding DOCN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of Montreal increased its DigitalOcean (DOCN) stake by 75% in Q1 2026, buying an estimated $347K and bringing the position to 12,875 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

Bank of Montreal first reported a position in DOCN in Q1 2021 and has held it in 19 quarters since. The position peaked at $25.7M in Q4 2021. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

  • Bank of Montreal held 12,875 shares of DigitalOcean worth $1.1M as of Q1 2026.
  • Bank of Montreal bought 5,502 DigitalOcean shares in Q1 2026, an estimated $347K.
  • DigitalOcean made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1994 holding.
  • Bank of Montreal first reported a position in DigitalOcean in Q1 2021 and has held it in 19 quarters since.
  • Bank of Montreal's DigitalOcean position peaked at $25.7M in Q4 2021.
  • 448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

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