Bank of Montreal
HOOD icon

Bank of Montreal’s Robinhood HOOD Stock Holding History

Bank of Montreal’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.44M Sell
35,200
-108,600
-76% -$9.53M ﹤0.01% 1575
2025
Q4 		$16.3M Buy
143,800
+125,200
+673% +$16.3M 0.01% 928
2025
Q3 		$2.66M Buy
+18,600
New +$2.03M ﹤0.01% 1535
2023
Q2 		– Sell
-1,000
Closed -$9.71K – 4113
2023
Q1 		$9.71K Sell
1,000
-24,400
-96% -$233K ﹤0.01% 3622
2022
Q4 		$207K Buy
+25,400
New +$249K ﹤0.01% 3138
2022
Q3 		– Sell
-800,000
Closed -$7.19K – 4211
2022
Q2 		$7.19K Sell
800,000
-34,000
-4% -$331K ﹤0.01% 1220
2022
Q1 		$12.2M Buy
+834,000
New +$11.2M 0.01% 1056

Other funds holding HOOD

BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal reduced its Robinhood (HOOD) stake by 1.3% in Q1 2026, selling an estimated $1.44M and leaving 1,204,664 shares worth $83.5M. The position accounts for 0.03% of the portfolio, ranked #396.

Bank of Montreal first reported a position in HOOD in Q4 2021 and has held it in 18 quarters since. The position peaked at $169M in Q3 2025. 1,266 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Bank of Montreal held 1,204,664 shares of Robinhood worth $83.5M as of Q1 2026.
  • Bank of Montreal sold 16,355 Robinhood shares in Q1 2026, an estimated $1.44M.
  • Robinhood made up 0.03% of Bank of Montreal's portfolio in Q1 2026, its #396 holding.
  • Bank of Montreal first reported a position in Robinhood in Q4 2021 and has held it in 18 quarters since.
  • Bank of Montreal's Robinhood position peaked at $169M in Q3 2025.
  • 1,266 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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