Bank of Montreal
GO icon

Bank of Montreal’s Grocery Outlet GO Stock Holding History

Bank of Montreal’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109K Buy
+10,941
New +$90.1K ﹤0.01% 3208
2026
Q1 		– Sell
-14,108
Closed -$142K – 3852
2025
Q4 		$142K Buy
+14,108
New +$178K ﹤0.01% 2947
2025
Q3 		– Sell
-16,525
Closed -$205K – 3642
2025
Q2 		$205K Buy
16,525
+803
+5% +$11.4K ﹤0.01% 2794
2025
Q1 		$220K Sell
15,722
-4,921
-24% -$72.8K ﹤0.01% 2687
2024
Q4 		$322K Sell
20,643
-20,208
-49% -$352K ﹤0.01% 2503
2024
Q3 		$722K Buy
40,851
+29,113
+248% +$551K ﹤0.01% 2199
2024
Q2 		$260K Sell
11,738
-260
-2% -$6.16K ﹤0.01% 2829
2024
Q1 		$346K Sell
11,998
-7,847
-40% -$207K ﹤0.01% 2692
2023
Q4 		$536K Buy
19,845
+7,168
+57% +$201K ﹤0.01% 2453
2023
Q3 		$383K Buy
12,677
+1,638
+15% +$52.1K ﹤0.01% 2631
2023
Q2 		$339K Buy
11,039
+867
+9% +$25.3K ﹤0.01% 2862
2023
Q1 		$297K Sell
10,172
-407
-4% -$11.7K ﹤0.01% 2788
2022
Q4 		$323K Buy
10,579
+2,949
+39% +$92.5K ﹤0.01% 2870
2022
Q3 		$324K Sell
7,630
-204
-3% -$8.29K ﹤0.01% 2884
2022
Q2 		$335K Sell
7,834
-27,443
-78% -$1M ﹤0.01% 2940
2022
Q1 		$1.17M Buy
+35,277
New +$984K ﹤0.01% 2236
2021
Q3 		– Sell
-7,845
Closed -$275K – 3867
2021
Q2 		$275K Sell
7,845
-596
-7% -$21.8K ﹤0.01% 3096
2021
Q1 		$316K Buy
8,441
+1,480
+21% +$57.5K ﹤0.01% 2903
2020
Q4 		$265K Buy
6,961
+741
+12% +$29.9K ﹤0.01% 3065
2020
Q3 		$259K Buy
6,220
+664
+12% +$27.4K ﹤0.01% 2617
2020
Q2 		$238K Buy
5,556
+4,866
+705% +$174K ﹤0.01% 2642
2020
Q1 		$24K Buy
690
+335
+94% +$10.9K ﹤0.01% 3176
2019
Q4 		$11K Buy
355
+219
+161% +$7.05K ﹤0.01% 4537
2019
Q3 		$5K Buy
+136
New +$5.16K ﹤0.01% 4554

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal's GO Position: Q2 2026 in Review

Bank of Montreal opened a new position in Grocery Outlet (GO) in Q2 2026: 10,941 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #3208 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in GO as recently as Q4 2025.

Bank of Montreal first reported a position in GO in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.17M in Q1 2022. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Bank of Montreal held 10,941 shares of Grocery Outlet worth $109K as of Q2 2026.
  • Grocery Outlet was a new Bank of Montreal position in Q2 2026.
  • Grocery Outlet made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3208 holding.
  • Bank of Montreal first reported a position in Grocery Outlet in Q3 2019 and has held it in 24 quarters since.
  • Bank of Montreal's Grocery Outlet position peaked at $1.17M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.