Bank of Montreal’s Live Nation Entertainment LYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32M	Hold	210,000	–	–	0.01%	676
2025 Q4	$29.9M	Buy	+210,000	New	+$30.2M	0.01%	721
2022 Q3	–	Sell	-9,300	Closed	-$807	–	4273
2022 Q2	$807	Hold	9,300	–	–	﹤0.01%	2437
2022 Q1	$1.1M	Buy	+9,300	New	+$1.06M	﹤0.01%	2264
2021 Q2	–	Sell	-34,600	Closed	-$3.01M	–	4403
2021 Q1	$3.01M	Hold	34,600	–	–	﹤0.01%	1585
2020 Q4	$2.5M	Hold	34,600	–	–	﹤0.01%	1723
2020 Q3	$1.88M	Buy	+34,600	New	+$1.78M	﹤0.01%	1686
2018 Q4	–	Sell	-50,000	Closed	-$2.72M	–	4762
2018 Q3	$2.72M	Buy	+50,000	New	+$2.53M	﹤0.01%	1509

Other funds holding LYV

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Bank of Montreal reduced its Live Nation Entertainment (LYV) stake by 22% in Q1 2026, selling an estimated $7.92M and leaving 187,658 shares worth $28.6M. The position accounts for 0.01% of the portfolio, ranked #715.

Bank of Montreal first reported a position in LYV in Q2 2013 and has held it in 52 quarters since. The position peaked at $55M in Q4 2024. 810 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Bank of Montreal held 187,658 shares of Live Nation Entertainment worth $28.6M as of Q1 2026.
Bank of Montreal sold 52,264 Live Nation Entertainment shares in Q1 2026, an estimated $7.92M.
Live Nation Entertainment made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #715 holding.
Bank of Montreal first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Live Nation Entertainment position peaked at $55M in Q4 2024.
810 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

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