Bank of Montreal
HAPN

Bank of Montreal’s Happen Inc HAPN Stock Holding History

Bank of Montreal’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$258K Sell
17,985
-2,837
-14% -$47.5K ﹤0.01% 2776
2025
Q4 		$394K Hold
20,822
– – ﹤0.01% 2432
2025
Q3 		$316K Buy
20,822
+502
+2% +$7.62K ﹤0.01% 2504
2025
Q2 		$244K Sell
20,320
-13
-0.1% -$135 ﹤0.01% 2684
2025
Q1 		$210K Buy
20,333
+86
+0.4% +$1.15K ﹤0.01% 2708
2024
Q4 		$328K Buy
20,247
+46
+0.2% +$678 ﹤0.01% 2490
2024
Q3 		$223K Sell
20,201
-762,426
-97% -$8.14M ﹤0.01% 2973
2024
Q2 		$6.62M Buy
782,627
+24,927
+3% +$213K ﹤0.01% 1160
2024
Q1 		$6.67M Buy
757,700
+737,499
+3,651% +$6.18M ﹤0.01% 1110
2023
Q4 		$181K Sell
20,201
-799,535
-98% -$5.02M ﹤0.01% 3171
2023
Q3 		$5.59M Buy
+819,736
New +$6.37M ﹤0.01% 1231
2023
Q2 		– Sell
-12,666
Closed -$91.3K – 4162
2023
Q1 		$91.3K Sell
12,666
-110,797
-90% -$987K ﹤0.01% 3260
2022
Q4 		$1.09M Buy
+123,463
New +$1.27M ﹤0.01% 2128
2022
Q3 		– Sell
-977,663
Closed -$12.6K – 4259
2022
Q2 		$12.6K Buy
+977,663
New +$13.8M 0.01% 951
2022
Q1 		– Sell
-59,052
Closed -$1.45M – 4236
2021
Q4 		$1.45M Buy
59,052
+30,037
+104% +$1.02M ﹤0.01% 1759
2021
Q3 		$777K Buy
+29,015
New +$719K ﹤0.01% 2640
2021
Q2 		– Sell
-14,310
Closed -$231K – 4354
2021
Q1 		$231K Buy
14,310
+402
+3% +$5.29K ﹤0.01% 3051
2020
Q4 		$152K Buy
13,908
+3,653
+36% +$24.4K ﹤0.01% 3365
2020
Q3 		$50K Buy
10,255
+1,753
+21% +$9.23K ﹤0.01% 3428
2020
Q2 		$41K Buy
+8,502
New +$52.9K ﹤0.01% 3520
2020
Q1 		– Sell
-8,515
Closed -$108K – 4408
2019
Q4 		$108K Buy
8,515
+1,832
+27% +$23.6K ﹤0.01% 3455
2019
Q3 		$88K Sell
6,683
-1,315
-16% -$19K ﹤0.01% 3368
2019
Q2 		$656K Buy
7,998
+5,482
+218% +$86.5K ﹤0.01% 2268
2019
Q1 		$39K Sell
2,516
-194
-7% -$2.99K ﹤0.01% 3437
2018
Q4 		$36K Sell
2,710
-49,332
-95% -$814K ﹤0.01% 3420
2018
Q3 		$1.01M Buy
52,042
+50,499
+3,273% +$982K ﹤0.01% 1992
2018
Q2 		$30K Buy
1,543
+1,078
+232% +$18.3K ﹤0.01% 3608
2018
Q1 		$8K Sell
465
-719,535
-100% -$13.9M ﹤0.01% 3827
2017
Q4 		$14.9M Sell
720,000
-650,311
-47% -$16.2M 0.01% 719
2017
Q3 		$41.7M Buy
1,370,311
+1,189,365
+657% +$34.2M 0.04% 384
2017
Q2 		$4.99M Buy
180,946
+128,206
+243% +$3.65M ﹤0.01% 1162
2017
Q1 		$1.45M Sell
52,740
-11,860
-18% -$337K ﹤0.01% 1697
2016
Q4 		$1.83M Sell
64,600
-69,075
-52% -$1.9M ﹤0.01% 1612
2016
Q3 		$4.13M Buy
133,675
+68,539
+105% +$1.78M ﹤0.01% 1175
2016
Q2 		$1.4M Buy
65,136
+57,056
+706% +$1.64M ﹤0.01% 1674
2016
Q1 		$336K Buy
8,080
+4,040
+100% +$170K ﹤0.01% 2209
2015
Q4 		$223K Sell
4,040
-7,344
-65% -$487K ﹤0.01% 2365
2015
Q3 		$753K Buy
11,384
+2,232
+24% +$152K ﹤0.01% 1675
2015
Q2 		$675K Buy
9,152
+440
+5% +$39.3K ﹤0.01% 1832
2015
Q1 		$856K Buy
+8,712
New +$907K ﹤0.01% 1704

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Bank of Montreal reduced its Happen Inc (HAPN) stake by 14% in Q1 2026, selling an estimated $47.5K and leaving 17,985 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

Bank of Montreal first reported a position in HAPN in Q1 2015 and has held it in 40 quarters since. The position peaked at $41.7M in Q3 2017. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Bank of Montreal held 17,985 shares of Happen Inc worth $258K as of Q1 2026.
  • Bank of Montreal sold 2,837 Happen Inc shares in Q1 2026, an estimated $47.5K.
  • Happen Inc made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2776 holding.
  • Bank of Montreal first reported a position in Happen Inc in Q1 2015 and has held it in 40 quarters since.
  • Bank of Montreal's Happen Inc position peaked at $41.7M in Q3 2017.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

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