Bank of Montreal’s Marathon Digital Holdings MARA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-580,800	Closed	-$5.22M	–	3911
2025 Q4	$5.22M	Sell	580,800 -135,300	-19%	-$2M	﹤0.01%	1312
2025 Q3	$13.1M	Buy	716,100 +384,400	+116%	+$6.48M	0.01%	936
2025 Q2	$5.2M	Sell	331,700 -600	-0.2%	-$8.59K	﹤0.01%	1222
2025 Q1	$3.82M	Buy	+332,300	New	+$5.29M	﹤0.01%	1271
2024 Q1	–	Sell	-500,000	Closed	-$14.1M	–	4151
2023 Q4	$14.1M	Hold	500,000	–	–	﹤0.01%	909
2023 Q3	$4.9M	Hold	500,000	–	–	﹤0.01%	1279
2023 Q2	$6.96M	Buy	+500,000	New	+$5.03M	﹤0.01%	1181
2023 Q1	–	Sell	-50,000	Closed	-$172K	–	4024
2022 Q4	$172K	Sell	50,000 -147,900	-75%	-$1.24M	﹤0.01%	3211
2022 Q3	$2.27K	Buy	197,900 +50,000	+34%	+$592K	﹤0.01%	1748
2022 Q2	$1.04K	Sell	147,900 -100,000	-40%	-$1.34M	﹤0.01%	2268
2022 Q1	$7.35M	Buy	+247,900	New	+$6.44M	﹤0.01%	1299
2021 Q2	–	Sell	-7,100	Closed	-$354K	–	4407
2021 Q1	$354K	Sell	7,100 -97,700	-93%	-$3.03M	﹤0.01%	2858
2020 Q4	$2.45M	Buy	+104,800	New	+$484K	﹤0.01%	1729
2018 Q4	–	Sell	-250	Closed	-$1K	–	4765
2018 Q3	$1K	Hold	250	–	–	﹤0.01%	4559
2018 Q2	$1K	Buy	+250	New	+$1.35K	﹤0.01%	4550

Other funds holding MARA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of Montreal reduced its Marathon Digital Holdings (MARA) stake by 71% in Q1 2026, selling an estimated $679K and leaving 31,377 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

Bank of Montreal first reported a position in MARA in Q2 2018 and has held it in 22 quarters since. The position peaked at $7.86M in Q1 2024. 387 funds tracked by Wall St. Rank hold MARA as of Q1 2026.

Bank of Montreal held 31,377 shares of Marathon Digital Holdings worth $256K as of Q1 2026.
Bank of Montreal sold 75,084 Marathon Digital Holdings shares in Q1 2026, an estimated $679K.
Marathon Digital Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2784 holding.
Bank of Montreal first reported a position in Marathon Digital Holdings in Q2 2018 and has held it in 22 quarters since.
Bank of Montreal's Marathon Digital Holdings position peaked at $7.86M in Q1 2024.
387 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q1 2026.

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