Bank of Montreal’s Inspirato ISPO Stock Holding History

Bank of Montreal’s Portfolio ISPO Stock Details ISPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-289,099	Closed	-$1.2M	–	3886
2025 Q4	$1.2M	Hold	289,099	–	–	﹤0.01%	1882
2025 Q3	$856K	Buy	289,099 +81,555	+39%	+$248K	﹤0.01%	2027
2025 Q2	$710K	Buy	+207,544	New	+$762K	﹤0.01%	2078
2022 Q1	–	Sell	-13,067	Closed	-$2.65M	–	4226
2021 Q4	$2.65M	Buy	13,067 +4,989	+62%	+$1.01M	﹤0.01%	1466
2021 Q3	$1.64M	Buy	8,078 +5,000	+162%	+$1.01M	﹤0.01%	2190
2021 Q2	$618K	Buy	+3,078	New	+$615K	﹤0.01%	2722

Other funds holding ISPO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Bank of Montreal sold out of Inspirato (ISPO) in Q1 2026, closing a stake of 289,099 shares — an estimated $1.2M sold.

Bank of Montreal first reported a position in ISPO in Q2 2021 and held it in 6 quarters. The position peaked at $2.65M in Q4 2021. 1 fund tracked by Wall St. Rank holds ISPO as of Q1 2026.

Bank of Montreal reported no remaining Inspirato position as of Q1 2026 after selling out during the quarter.
Bank of Montreal sold 289,099 Inspirato shares in Q1 2026, an estimated $1.2M.
Bank of Montreal first reported a position in Inspirato in Q2 2021 and held it in 6 quarters.
Bank of Montreal's Inspirato position peaked at $2.65M in Q4 2021.
1 fund tracked by Wall St. Rank held Inspirato as of Q1 2026.

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