Bank of Montreal
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Bank of Montreal’s General Motors GM Stock Holding History

Bank of Montreal’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Buy
13,900
+5,100
+58% +$405K ﹤0.01% 2016
2025
Q4 		$716K Buy
+8,800
New +$620K ﹤0.01% 2150
2025
Q2 		– Sell
-25,000
Closed -$1.18M – 3604
2025
Q1 		$1.18M Sell
25,000
-3,500
-12% -$172K ﹤0.01% 1743
2024
Q4 		$1.52M Buy
+28,500
New +$1.49M ﹤0.01% 1662
2023
Q4 		– Sell
-60,300
Closed -$2.31M – 4110
2023
Q3 		$2.31M Sell
60,300
-10,800
-15% -$384K ﹤0.01% 1622
2023
Q2 		$2.76M Hold
71,100
– – ﹤0.01% 1640
2023
Q1 		$2.72M Sell
71,100
-62,800
-47% -$2.37M ﹤0.01% 1535
2022
Q4 		$5.12M Sell
133,900
-373,600
-74% -$13.8M ﹤0.01% 1282
2022
Q3 		$19.4K Sell
507,500
-3,700,600
-88% -$136M 0.01% 700
2022
Q2 		$161K Buy
4,208,100
+3,671,700
+685% +$138M 0.07% 168
2022
Q1 		$24.3M Buy
+536,400
New +$26.8M 0.01% 734
2021
Q4 		– Sell
-2,669,200
Closed -$142M – 3631
2021
Q3 		$142M Buy
2,669,200
+2,219,200
+493% +$118M 0.06% 254
2021
Q2 		$26.7M Buy
+450,000
New +$26.4M 0.01% 769
2020
Q1 		– Sell
-255,100
Closed -$9.34M – 4319
2019
Q4 		$9.34M Buy
255,100
+110,000
+76% +$4M 0.01% 1019
2019
Q3 		$5.44M Buy
+145,100
New +$5.58M ﹤0.01% 1164
2018
Q4 		– Sell
-10,000
Closed -$337K – 4734
2018
Q3 		$337K Buy
+10,000
New +$368K ﹤0.01% 2511
2015
Q1 		– Sell
-189,900
Closed -$6.63M – 4064
2014
Q4 		$6.63M Sell
189,900
-125,000
-40% -$3.99M 0.01% 936
2014
Q3 		$10.1M Buy
314,900
+20,000
+7% +$697K 0.01% 798
2014
Q2 		$10.7M Buy
294,900
+244,900
+490% +$8.54M 0.01% 779
2014
Q1 		$1.72M Buy
+50,000
New +$1.84M ﹤0.01% 1400

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of Montreal reduced its General Motors (GM) stake by 28% in Q1 2026, selling an estimated $27.6M and leaving 907,371 shares worth $67.6M. The position accounts for 0.03% of the portfolio, ranked #459.

Bank of Montreal first reported a position in GM in Q2 2013 and has held it in 52 quarters since. The position peaked at $332M in Q3 2021. 1,515 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Bank of Montreal held 907,371 shares of General Motors worth $67.6M as of Q1 2026.
  • Bank of Montreal sold 347,447 General Motors shares in Q1 2026, an estimated $27.6M.
  • General Motors made up 0.03% of Bank of Montreal's portfolio in Q1 2026, its #459 holding.
  • Bank of Montreal first reported a position in General Motors in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's General Motors position peaked at $332M in Q3 2021.
  • 1,515 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

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