Bank of Montreal
DOCS icon

Bank of Montreal’s Doximity DOCS Stock Holding History

Bank of Montreal’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$455K Sell
19,536
-21,082
-52% -$657K ﹤0.01% 2433
2025
Q4 		$1.8M Buy
40,618
+14,118
+53% +$793K ﹤0.01% 1705
2025
Q3 		$1.94M Buy
26,500
+3,971
+18% +$259K ﹤0.01% 1669
2025
Q2 		$1.38M Sell
22,529
-49,807
-69% -$2.78M ﹤0.01% 1748
2025
Q1 		$4.2M Buy
72,336
+224
+0.3% +$14.1K ﹤0.01% 1235
2024
Q4 		$3.85M Buy
72,112
+50,676
+236% +$2.48M ﹤0.01% 1311
2024
Q3 		$920K Buy
21,436
+24
+0.1% +$800 ﹤0.01% 2089
2024
Q2 		$599K Buy
21,412
+6,480
+43% +$171K ﹤0.01% 2299
2024
Q1 		$402K Sell
14,932
-453,298
-97% -$12.9M ﹤0.01% 2590
2023
Q4 		$13.3M Buy
468,230
+457,225
+4,155% +$10.8M ﹤0.01% 925
2023
Q3 		$238K Sell
11,005
-7,569
-41% -$207K ﹤0.01% 2960
2023
Q2 		$637K Buy
18,574
+9,628
+108% +$321K ﹤0.01% 2427
2023
Q1 		$290K Buy
8,946
+1,079
+14% +$35.8K ﹤0.01% 2806
2022
Q4 		$265K Buy
7,867
+1,425
+22% +$43.5K ﹤0.01% 2989
2022
Q3 		$215 Sell
6,442
-726
-10% -$26.6K ﹤0.01% 3161
2022
Q2 		$287 Buy
+7,168
New +$282K ﹤0.01% 3036

Other funds holding DOCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of Montreal reduced its Doximity (DOCS) stake by 52% in Q1 2026, selling an estimated $657K and leaving 19,536 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

Bank of Montreal first reported a position in DOCS in Q2 2022 and has held it in 16 quarters since. The position peaked at $13.3M in Q4 2023. 420 funds tracked by Wall St. Rank hold DOCS as of Q1 2026.

  • Bank of Montreal held 19,536 shares of Doximity worth $455K as of Q1 2026.
  • Bank of Montreal sold 21,082 Doximity shares in Q1 2026, an estimated $657K.
  • Doximity made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2433 holding.
  • Bank of Montreal first reported a position in Doximity in Q2 2022 and has held it in 16 quarters since.
  • Bank of Montreal's Doximity position peaked at $13.3M in Q4 2023.
  • 420 funds tracked by Wall St. Rank held Doximity as of Q1 2026.

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