Bank of Montreal
EXEL icon

Bank of Montreal’s Exelixis EXEL Stock Holding History

Bank of Montreal’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.11M Sell
72,423
-5,832
-7% -$251K ﹤0.01% 1499
2025
Q4 		$3.43M Sell
78,255
-3,652
-4% -$151K ﹤0.01% 1476
2025
Q3 		$3.38M Sell
81,907
-30,060
-27% -$1.21M ﹤0.01% 1459
2025
Q2 		$4.93M Sell
111,967
-18,660
-14% -$746K ﹤0.01% 1242
2025
Q1 		$4.82M Buy
130,627
+36,706
+39% +$1.31M ﹤0.01% 1183
2024
Q4 		$3.13M Sell
93,921
-10,464
-10% -$339K ﹤0.01% 1384
2024
Q3 		$2.71M Buy
104,385
+35,496
+52% +$882K ﹤0.01% 1565
2024
Q2 		$1.55M Buy
68,889
+13,629
+25% +$302K ﹤0.01% 1782
2024
Q1 		$1.31M Buy
55,260
+15,534
+39% +$345K ﹤0.01% 1859
2023
Q4 		$959K Buy
39,726
+3,287
+9% +$71.5K ﹤0.01% 2068
2023
Q3 		$807K Sell
36,439
-164,962
-82% -$3.45M ﹤0.01% 2170
2023
Q2 		$3.86M Buy
201,401
+41,182
+26% +$794K ﹤0.01% 1462
2023
Q1 		$3.12M Buy
160,219
+111,087
+226% +$1.94M ﹤0.01% 1459
2022
Q4 		$789K Sell
49,132
-50,194
-51% -$819K ﹤0.01% 2331
2022
Q3 		$1.57K Buy
99,326
+63,011
+174% +$1.22M ﹤0.01% 1957
2022
Q2 		$803 Buy
36,315
+1,821
+5% +$37.5K ﹤0.01% 2441
2022
Q1 		$774K Sell
34,494
-42,662
-55% -$833K ﹤0.01% 2529
2021
Q4 		$1.44M Sell
77,156
-2,109,478
-96% -$40.4M ﹤0.01% 1762
2021
Q3 		$45.6M Sell
2,186,634
-76,677
-3% -$1.42M 0.02% 587
2021
Q2 		$40.6M Buy
2,263,311
+511,493
+29% +$11.9M 0.02% 585
2021
Q1 		$40.9M Buy
1,751,818
+80,672
+5% +$1.82M 0.03% 466
2020
Q4 		$40.4M Sell
1,671,146
-147,479
-8% -$3.09M 0.03% 481
2020
Q3 		$42.8M Sell
1,818,625
-148,280
-8% -$3.46M 0.04% 375
2020
Q2 		$47.6M Sell
1,966,905
-1,799,616
-48% -$41.7M 0.04% 334
2020
Q1 		$62.7M Sell
3,766,521
-143,423
-4% -$2.62M 0.07% 231
2019
Q4 		$68.9M Buy
3,909,944
+3,395,579
+660% +$57.6M 0.05% 324
2019
Q3 		$9.1M Sell
514,365
-12,193
-2% -$247K 0.01% 914
2019
Q2 		$11.3M Sell
526,558
-11,897
-2% -$249K 0.01% 842
2019
Q1 		$12.8M Buy
538,455
+114,886
+27% +$2.62M 0.01% 762
2018
Q4 		$8.33M Buy
423,569
+16,369
+4% +$292K 0.01% 848
2018
Q3 		$7.21M Buy
407,200
+31,466
+8% +$614K 0.01% 1025
2018
Q2 		$8.09M Sell
375,734
-494,372
-57% -$10.2M 0.01% 970
2018
Q1 		$19.3M Sell
870,106
-289,858
-25% -$8.01M 0.02% 624
2017
Q4 		$35.3M Buy
1,159,964
+276,908
+31% +$7.37M 0.03% 446
2017
Q3 		$21.4M Buy
883,056
+763,813
+641% +$20.3M 0.02% 570
2017
Q2 		$2.94M Sell
119,243
-58,160
-33% -$1.23M ﹤0.01% 1436
2017
Q1 		$3.85M Sell
177,403
-54,362
-23% -$1.11M ﹤0.01% 1187
2016
Q4 		$3.92M Buy
231,765
+115,741
+100% +$1.67M ﹤0.01% 1188
2016
Q3 		$1.48M Buy
116,024
+20,824
+22% +$225K ﹤0.01% 1642
2016
Q2 		$744K Buy
95,200
+174
+0.2% +$1K ﹤0.01% 1965
2016
Q1 		$380K Sell
95,026
-351
-0.4% -$1.49K ﹤0.01% 2151
2015
Q4 		$538K Buy
95,377
+94,351
+9,196% +$528K ﹤0.01% 1958
2015
Q3 		$6K Hold
1,026
– – ﹤0.01% 3597
2015
Q2 		$4K Hold
1,026
– – ﹤0.01% 3654
2015
Q1 		$3K Hold
1,026
– – ﹤0.01% 3712
2014
Q4 		$1K Buy
+1,026
New +$1.6K ﹤0.01% 3902
2014
Q3 		– Sell
-4,910
Closed -$17K – 4125
2014
Q2 		$17K Buy
+4,910
New +$17K ﹤0.01% 3659
2014
Q1 		– Sell
-3,000
Closed -$18K – 4043
2013
Q4 		$18K Hold
3,000
– – ﹤0.01% 3252
2013
Q3 		$17K Hold
3,000
– – ﹤0.01% 3282
2013
Q2 		$14K Buy
+3,000
New +$14.2K ﹤0.01% 3182

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of Montreal reduced its Exelixis (EXEL) stake by 7.5% in Q1 2026, selling an estimated $251K and leaving 72,423 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Bank of Montreal first reported a position in EXEL in Q2 2013 and has held it in 50 quarters since. The position peaked at $68.9M in Q4 2019. 695 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Bank of Montreal held 72,423 shares of Exelixis worth $3.11M as of Q1 2026.
  • Bank of Montreal sold 5,832 Exelixis shares in Q1 2026, an estimated $251K.
  • Exelixis made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1499 holding.
  • Bank of Montreal first reported a position in Exelixis in Q2 2013 and has held it in 50 quarters since.
  • Bank of Montreal's Exelixis position peaked at $68.9M in Q4 2019.
  • 695 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

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