Bank of Montreal’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $192M | Buy |
2,425,491
+118,310
| +5% | +$10.1M | 0.06% | 245 |
|
|
2026
Q1 | $199M | Sell |
2,307,181
-1,066,079
| -32% | -$95.7M | 0.07% | 216 |
|
|
2025
Q4 | $295M | Buy |
3,373,260
+3,351,380
| +15,317% | +$254M | 0.1% | 158 |
|
|
2025
Q3 | $1.25M | Buy |
21,880
+515
| +2% | +$29.7K | ﹤0.01% | 1860 |
|
|
2025
Q2 | $1.26M | Sell |
21,365
-756
| -3% | -$48.8K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $1.62M | Buy |
22,121
+104
| +0.5% | +$8.59K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $1.82M | Sell |
22,017
-209,306
| -90% | -$16.5M | ﹤0.01% | 1585 |
|
|
2024
Q3 | $16.3M | Buy |
231,323
+212,704
| +1,142% | +$15M | 0.01% | 861 |
|
|
2024
Q2 | $1.28M | Buy |
18,619
+1,606
| +9% | +$95.9K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $915K | Buy |
17,013
+392
| +2% | +$21.1K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $898K | Sell |
16,621
-23,430
| -59% | -$1.14M | ﹤0.01% | 2115 |
|
|
2023
Q3 | $2.28M | Buy |
40,051
+8,246
| +26% | +$461K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $1.9M | Buy |
31,805
+3,612
| +13% | +$206K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $1.6M | Sell |
28,193
-14,889
| -35% | -$955K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $3.22M | Sell |
43,082
-29,686
| -41% | -$2.02M | ﹤0.01% | 1539 |
|
|
2022
Q3 | $4.49M | Buy |
72,768
+58,518
| +411% | +$3.52M | ﹤0.01% | 1411 |
|
|
2022
Q2 | $840K | Sell |
14,250
-2
| -0% | -$131 | ﹤0.01% | 2421 |
|
|
2022
Q1 | $1.07M | Sell |
14,252
-547
| -4% | -$38K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $1.08M | Sell |
14,799
-8,083
| -35% | -$587K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $1.81M | Sell |
22,882
-540
| -2% | -$43.4K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $1.79M | Buy |
23,422
+5,265
| +29% | +$374K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $1.2M | Sell |
18,157
-13,077
| -42% | -$828K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $2.09M | Sell |
31,234
-44,969
| -59% | -$2.59M | ﹤0.01% | 1809 |
|
|
2020
Q3 | $3.89M | Buy |
76,203
+2,368
| +3% | +$122K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $3.36M | Sell |
73,835
-7,597
| -9% | -$366K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $3.29M | Buy |
81,432
+31,265
| +62% | +$1.54M | ﹤0.01% | 1178 |
|
|
2019
Q4 | $2.95M | Buy |
50,167
+37,510
| +296% | +$2.04M | ﹤0.01% | 1661 |
|
|
2019
Q3 | $647K | Buy |
12,657
+81
| +0.6% | +$3.86K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $533K | Buy |
12,576
+6,465
| +106% | +$281K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $302K | Sell |
6,111
-2,465
| -29% | -$112K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $372K | Buy |
8,576
+277
| +3% | +$13.8K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $471K | Sell |
8,299
-4,665
| -36% | -$245K | ﹤0.01% | 2363 |
|
|
2018
Q2 | $655K | Buy |
12,964
+3,806
| +42% | +$198K | ﹤0.01% | 2205 |
|
|
2018
Q1 | $457K | Sell |
9,158
-2,474
| -21% | -$116K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $479K | Sell |
11,632
-11,664
| -50% | -$408K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $692K | Buy |
23,296
+11,362
| +95% | +$347K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $395K | Sell |
11,934
-476
| -4% | -$15K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $368K | Sell |
12,410
-753
| -6% | -$20.6K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $285K | Buy |
13,163
+11,511
| +697% | +$262K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $37K | Sell |
1,652
-386,827
| -100% | -$9.09M | ﹤0.01% | 3144 |
|
|
2016
Q2 | $9.26M | Sell |
388,479
-108,427
| -22% | -$2.6M | 0.01% | 839 |
|
|
2016
Q1 | $11.8M | Sell |
496,906
-150,199
| -23% | -$3.67M | 0.01% | 677 |
|
|
2015
Q4 | $18M | Sell |
647,105
-72,100
| -10% | -$1.81M | 0.02% | 524 |
|
|
2015
Q3 | $14.9M | Buy |
719,205
+4,325
| +0.6% | +$110K | 0.02% | 556 |
|
|
2015
Q2 | $18.4M | Buy |
714,880
+10,665
| +2% | +$270K | 0.02% | 551 |
|
|
2015
Q1 | $17.8M | Buy |
704,215
+21,171
| +3% | +$516K | 0.02% | 556 |
|
|
2014
Q4 | $16.2M | Buy |
683,044
+4,472
| +0.7% | +$99K | 0.02% | 568 |
|
|
2014
Q3 | $13.3M | Buy |
678,572
+71,830
| +12% | +$1.48M | 0.02% | 669 |
|
|
2014
Q2 | $14.5M | Buy |
606,742
+11,758
| +2% | +$284K | 0.02% | 639 |
|
|
2014
Q1 | $15.8M | Buy |
594,984
+9,232
| +2% | +$219K | 0.02% | 496 |
|
|
2013
Q4 | $11.8M | Buy |
+585,752
| New | +$10.9M | 0.02% | 534 |
|
Other funds holding GMED
JT
SC
Bank of Montreal's GMED Position: Q2 2026 in Review
Bank of Montreal increased its Globus Medical (GMED) stake by 5.1% in Q2 2026, buying an estimated $10.1M and bringing the position to 2,425,491 shares worth $192M. The position accounts for 0.06% of the portfolio, ranked #245.
Bank of Montreal first reported a position in GMED in Q4 2013 and has held it in 51 quarters since. The position peaked at $295M in Q4 2025. 594 funds tracked by Wall St. Rank hold GMED as of Q2 2026.
- Bank of Montreal held 2,425,491 shares of Globus Medical worth $192M as of Q2 2026.
- Bank of Montreal bought 118,310 Globus Medical shares in Q2 2026, an estimated $10.1M.
- Globus Medical made up 0.06% of Bank of Montreal's portfolio in Q2 2026, its #245 holding.
- Bank of Montreal first reported a position in Globus Medical in Q4 2013 and has held it in 51 quarters since.
- Bank of Montreal's Globus Medical position peaked at $295M in Q4 2025.
- 594 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.