Bank of Montreal’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.3M | Buy |
1,362,787
+46,270
| +4% | +$431K | ﹤0.01% | 1111 |
|
|
2026
Q1 | $12.3M | Buy |
1,316,517
+146,457
| +13% | +$1.66M | ﹤0.01% | 1021 |
|
|
2025
Q4 | $11M | Buy |
1,170,060
+227,349
| +24% | +$1.93M | ﹤0.01% | 1079 |
|
|
2025
Q3 | $7.38M | Sell |
942,711
-34,606
| -4% | -$204K | ﹤0.01% | 1165 |
|
|
2025
Q2 | $4.82M | Buy |
977,317
+243,570
| +33% | +$960K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $3.13M | Buy |
733,747
+708,647
| +2,823% | +$2.85M | ﹤0.01% | 1347 |
|
|
2024
Q4 | $91.9K | Buy |
+25,100
| New | +$111K | ﹤0.01% | 2974 |
|
|
2023
Q4 | – | Sell |
-525,173
| Closed | -$1.42M | – | 4073 |
|
|
2023
Q3 | $1.42M | Sell |
525,173
-21,054
| -4% | -$62.1K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $1.62M | Sell |
546,227
-54,031
| -9% | -$191K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $2.33M | Buy |
600,258
+63,423
| +12% | +$210K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $1.81M | Buy |
536,835
+864
| +0.2% | +$2.91K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $1.62M | Buy |
535,971
+38,071
| +8% | +$121K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $1.93M | Sell |
497,900
-7,167
| -1% | -$28.3K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $2.38M | Buy |
505,067
+10,110
| +2% | +$44K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $2.1M | Buy |
494,957
+15,555
| +3% | +$73K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $2.02M | Buy |
479,402
+20,175
| +4% | +$96.7K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $2.81M | Buy |
459,227
+26,953
| +6% | +$169K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $2.38M | Buy |
432,274
+380,928
| +742% | +$2.04M | ﹤0.01% | 1700 |
|
|
2020
Q4 | $238K | Buy |
51,346
+38,643
| +304% | +$143K | ﹤0.01% | 3134 |
|
|
2020
Q3 | $42K | Buy |
+12,703
| New | +$47K | ﹤0.01% | 3508 |
|
|
2020
Q2 | – | Sell |
-47
| Closed | – | – | 4677 |
|
|
2020
Q1 | $0 | Buy |
+47
| New | +$87 | ﹤0.01% | 4269 |
|
|
2019
Q2 | – | Sell |
-1,956
| Closed | -$5K | – | 4917 |
|
|
2019
Q1 | $5K | Sell |
1,956
-11,741
| -86% | -$27.9K | ﹤0.01% | 4026 |
|
|
2018
Q4 | $29K | Sell |
13,697
-4,837
| -26% | -$10.1K | ﹤0.01% | 3494 |
|
|
2018
Q3 | $43K | Sell |
18,534
-12,567
| -40% | -$31.9K | ﹤0.01% | 3454 |
|
|
2018
Q2 | $97K | Buy |
31,101
+8,400
| +37% | +$24.4K | ﹤0.01% | 3135 |
|
|
2018
Q1 | $55K | Sell |
22,701
-11,299
| -33% | -$27K | ﹤0.01% | 3203 |
|
|
2017
Q4 | $82K | Sell |
34,000
-1,958,960
| -98% | -$4.42M | ﹤0.01% | 3076 |
|
|
2017
Q3 | $4.74M | Sell |
1,992,960
-65,300
| -3% | -$168K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $6.28M | Buy |
2,058,260
+1,945,800
| +1,730% | +$6.01M | 0.01% | 1066 |
|
|
2017
Q1 | $358K | Buy |
112,460
+101,352
| +912% | +$396K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $42K | Sell |
11,108
-13,656
| -55% | -$55.1K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $127K | Buy |
24,764
+9,564
| +63% | +$47.8K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $60K | Buy |
15,200
+14,200
| +1,420% | +$49.3K | ﹤0.01% | 2997 |
|
|
2016
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 3969 |
|
|
2015
Q4 | $1K | Buy |
1,000
+284
| +40% | +$441 | ﹤0.01% | 4079 |
|
|
2015
Q3 | $1K | Sell |
716
-2,948
| -80% | -$4.7K | ﹤0.01% | 3865 |
|
|
2015
Q2 | $7K | Sell |
3,664
-82
| -2% | -$169 | ﹤0.01% | 3564 |
|
|
2015
Q1 | $7K | Sell |
3,746
-1,836
| -33% | -$4.28K | ﹤0.01% | 3560 |
|
|
2014
Q4 | $12K | Buy |
5,582
+339
| +6% | +$1.04K | ﹤0.01% | 3499 |
|
|
2014
Q3 | $23K | Sell |
5,243
-18,312
| -78% | -$100K | ﹤0.01% | 3418 |
|
|
2014
Q2 | $129K | Sell |
23,555
-6,431
| -21% | -$28.7K | ﹤0.01% | 2700 |
|
|
2014
Q1 | $129K | Sell |
29,986
-24,814
| -45% | -$117K | ﹤0.01% | 2687 |
|
|
2013
Q4 | $199K | Sell |
54,800
-6,929
| -11% | -$27K | ﹤0.01% | 2245 |
|
|
2013
Q3 | $266K | Sell |
61,729
-3,402
| -5% | -$14.5K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $223K | Buy |
+65,131
| New | +$295K | ﹤0.01% | 2143 |
|
Other funds holding EXK
TI
JAM
AA
CM
SI
Bank of Montreal's EXK Position: Q2 2026 in Review
Bank of Montreal increased its Endeavour Silver (EXK) stake by 3.5% in Q2 2026, buying an estimated $431K and bringing the position to 1,362,787 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1111.
Bank of Montreal first reported a position in EXK in Q2 2013 and has held it in 45 quarters since. The position peaked at $12.3M in Q1 2026. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.
- Bank of Montreal held 1,362,787 shares of Endeavour Silver worth $11.3M as of Q2 2026.
- Bank of Montreal bought 46,270 Endeavour Silver shares in Q2 2026, an estimated $431K.
- Endeavour Silver made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1111 holding.
- Bank of Montreal first reported a position in Endeavour Silver in Q2 2013 and has held it in 45 quarters since.
- Bank of Montreal's Endeavour Silver position peaked at $12.3M in Q1 2026.
- 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.