Bank of Montreal’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,000
| Closed | -$515K | – | 3916 |
|
|
2025
Q4 | $515K | Hold |
20,000
| – | – | ﹤0.01% | 2300 |
|
|
2025
Q3 | $408K | Hold |
20,000
| – | – | ﹤0.01% | 2370 |
|
|
2025
Q2 | $382K | Hold |
20,000
| – | – | ﹤0.01% | 2441 |
|
|
2025
Q1 | $260K | Hold |
20,000
| – | – | ﹤0.01% | 2589 |
|
|
2024
Q4 | $241K | Hold |
20,000
| – | – | ﹤0.01% | 2672 |
|
|
2024
Q3 | $238K | Hold |
20,000
| – | – | ﹤0.01% | 2928 |
|
|
2024
Q2 | $212K | Hold |
20,000
| – | – | ﹤0.01% | 2968 |
|
|
2024
Q1 | $240K | Hold |
20,000
| – | – | ﹤0.01% | 2923 |
|
|
2023
Q4 | $209K | Hold |
20,000
| – | – | ﹤0.01% | 3112 |
|
|
2023
Q3 | $240K | Sell |
20,000
-129,508
| -87% | -$1.58M | ﹤0.01% | 2952 |
|
|
2023
Q2 | $2.12M | Buy |
149,508
+129,508
| +648% | +$1.72M | ﹤0.01% | 1784 |
|
|
2023
Q1 | $283K | Hold |
20,000
| – | – | ﹤0.01% | 2820 |
|
|
2022
Q4 | $347K | Hold |
20,000
| – | – | ﹤0.01% | 2828 |
|
|
2022
Q3 | $325 | Buy |
+20,000
| New | +$358K | ﹤0.01% | 2883 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$2K | – | 4771 |
|
|
2018
Q3 | $2K | Buy |
+200
| New | +$1.74K | ﹤0.01% | 4370 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$4K | – | 4109 |
|
|
2016
Q4 | $4K | Buy |
+600
| New | +$4.31K | ﹤0.01% | 3782 |
|
Other funds holding MGIC
Bank of Montreal's MGIC Position: Q1 2026 in Review
Bank of Montreal sold out of Magic Software Enterprises (MGIC) in Q1 2026, closing a stake of 20,000 shares — an estimated $515K sold.
Bank of Montreal first reported a position in MGIC in Q4 2016 and held it in 16 quarters. The position peaked at $2.12M in Q2 2023. 1 fund tracked by Wall St. Rank holds MGIC as of Q1 2026.
- Bank of Montreal reported no remaining Magic Software Enterprises position as of Q1 2026 after selling out during the quarter.
- Bank of Montreal sold 20,000 Magic Software Enterprises shares in Q1 2026, an estimated $515K.
- Bank of Montreal first reported a position in Magic Software Enterprises in Q4 2016 and held it in 16 quarters.
- Bank of Montreal's Magic Software Enterprises position peaked at $2.12M in Q2 2023.
- 1 fund tracked by Wall St. Rank held Magic Software Enterprises as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.