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
2024 Q1	–	Sell	-176,900	Closed	-$4.77M	–	4049
2023 Q4	$4.77M	Buy	+176,900	New	+$4.96M	﹤0.01%	1303

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of Montreal sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 14,108 shares — an estimated $142K sold.

Bank of Montreal first reported a position in GO in Q3 2019 and held it in 23 quarters. The position peaked at $1.17M in Q1 2022. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

Bank of Montreal reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
Bank of Montreal sold 14,108 Grocery Outlet shares in Q1 2026, an estimated $142K.
Bank of Montreal first reported a position in Grocery Outlet in Q3 2019 and held it in 23 quarters.
Bank of Montreal's Grocery Outlet position peaked at $1.17M in Q1 2022.
225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

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