Bank of Montreal’s GameStop GME Stock Holding History

Bank of Montreal’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.3K	Buy	+100	New	+$2.32K	﹤0.01%	3681
2025 Q4	–	Sell	-170,000	Closed	-$4.64M	–	3691
2025 Q3	$4.64M	Hold	170,000	–	–	﹤0.01%	1318
2025 Q2	$4.15M	Sell	170,000 -20,000	-11%	-$536K	﹤0.01%	1327
2025 Q1	$4.24M	Buy	+190,000	New	+$4.98M	﹤0.01%	1231
2023 Q2	–	Sell	-1,800	Closed	-$41.5K	–	4098
2023 Q1	$41.5K	Buy	+1,800	New	+$35.8K	﹤0.01%	3403
2021 Q1	–	Sell	-260,000	Closed	-$1.3M	–	5186
2020 Q4	$1.3M	Hold	260,000	–	–	﹤0.01%	2069
2020 Q3	$593K	Hold	260,000	–	–	﹤0.01%	2254
2020 Q2	$274K	Hold	260,000	–	–	﹤0.01%	2572
2020 Q1	$185K	Hold	260,000	–	–	﹤0.01%	2360
2019 Q4	$395K	Buy	+260,000	New	+$382K	﹤0.01%	2794
2014 Q3	–	Sell	-70,000	Closed	-$708K	–	4167
2014 Q2	$708K	Sell	70,000 -152,800	-69%	-$1.5M	﹤0.01%	1916
2014 Q1	$2.29M	Buy	+222,800	New	+$2.14M	﹤0.01%	1272

Other funds holding GME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Montreal reduced its GameStop (GME) stake by 5.5% in Q1 2026, selling an estimated $726K and leaving 535,053 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Bank of Montreal first reported a position in GME in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.2M in Q2 2025. 361 funds tracked by Wall St. Rank hold GME as of Q1 2026.

Bank of Montreal held 535,053 shares of GameStop worth $12.3M as of Q1 2026.
Bank of Montreal sold 31,306 GameStop shares in Q1 2026, an estimated $726K.
GameStop made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1019 holding.
Bank of Montreal first reported a position in GameStop in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's GameStop position peaked at $55.2M in Q2 2025.
361 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

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