Bank of Montreal’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $516K | Sell |
3,305
-1,854
| -36% | -$322K | ﹤0.01% | 2444 |
|
|
2026
Q1 | $872K | Buy |
5,159
+341
| +7% | +$63.4K | ﹤0.01% | 2114 |
|
|
2025
Q4 | $1.05M | Sell |
4,818
-6,464
| -57% | -$1.4M | ﹤0.01% | 1951 |
|
|
2025
Q3 | $2.62M | Sell |
11,282
-41,060
| -78% | -$10.9M | ﹤0.01% | 1540 |
|
|
2025
Q2 | $16.4M | Buy |
52,342
+47,000
| +880% | +$13.9M | 0.01% | 805 |
|
|
2025
Q1 | $1.6M | Sell |
5,342
-13
| -0.2% | -$4.09K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $1.8M | Sell |
5,355
-113
| -2% | -$38.6K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $1.73M | Sell |
5,468
-36,721
| -87% | -$11.4M | ﹤0.01% | 1763 |
|
|
2024
Q2 | $12.6M | Buy |
42,189
+28,894
| +217% | +$8.55M | ﹤0.01% | 920 |
|
|
2024
Q1 | $4.1M | Buy |
13,295
+8,634
| +185% | +$2.49M | ﹤0.01% | 1309 |
|
|
2023
Q4 | $1.35M | Sell |
4,661
-4
| -0.1% | -$1.04K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $1.17M | Buy |
4,665
+2,014
| +76% | +$455K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $548K | Buy |
2,651
+165
| +7% | +$32.7K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $505K | Buy |
2,486
+165
| +7% | +$36.3K | ﹤0.01% | 2451 |
|
|
2022
Q4 | $510K | Buy |
2,321
+297
| +15% | +$67.7K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $437 | Buy |
2,024
+181
| +10% | +$43K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $454 | Sell |
1,843
-222
| -11% | -$55.9K | ﹤0.01% | 2755 |
|
|
2022
Q1 | $577K | Sell |
2,065
-38
| -2% | -$10.7K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $733K | Sell |
2,103
-25,831
| -92% | -$8M | ﹤0.01% | 2142 |
|
|
2021
Q3 | $7.72M | Buy |
27,934
+4,929
| +21% | +$1.29M | ﹤0.01% | 1429 |
|
|
2021
Q2 | $5.9M | Buy |
23,005
+1,357
| +6% | +$329K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $5.05M | Sell |
21,648
-5,676
| -21% | -$1.33M | ﹤0.01% | 1342 |
|
|
2020
Q4 | $6.18M | Sell |
27,324
-3,133
| -10% | -$622K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $5.05M | Buy |
30,457
+1,300
| +4% | +$205K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $4.34M | Sell |
29,157
-2,505
| -8% | -$354K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $3.56M | Buy |
31,662
+1,225
| +4% | +$178K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $4.61M | Buy |
30,437
+6,807
| +29% | +$1.05M | ﹤0.01% | 1410 |
|
|
2019
Q3 | $3.45M | Buy |
23,630
+3,011
| +15% | +$464K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $2.98M | Buy |
20,619
+195
| +1% | +$26.9K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $2.57M | Buy |
20,424
+1,502
| +8% | +$181K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $2.08M | Sell |
18,922
-1,238
| -6% | -$145K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $2.54M | Sell |
20,160
-1,562
| -7% | -$211K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $2.79M | Sell |
21,722
-1,435
| -6% | -$164K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $2.21M | Sell |
23,157
-4,578
| -17% | -$440K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $2.69M | Sell |
27,735
-254
| -0.9% | -$22.9K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $2.38M | Sell |
27,989
-821
| -3% | -$66.9K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $2.26M | Sell |
28,810
-27,062
| -48% | -$2.04M | ﹤0.01% | 1562 |
|
|
2017
Q1 | $4.39M | Sell |
55,872
-2,398
| -4% | -$187K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $4.25M | Buy |
58,270
+1,106
| +2% | +$81.3K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $4.53M | Buy |
57,164
+801
| +1% | +$65.8K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $4.61M | Sell |
56,363
-721
| -1% | -$60.3K | 0.01% | 1127 |
|
|
2016
Q1 | $5.04M | Buy |
57,084
+34,160
| +149% | +$2.72M | 0.01% | 1036 |
|
|
2015
Q4 | $1.84M | Buy |
22,924
+3,373
| +17% | +$273K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $1.57M | Sell |
19,551
-3,884
| -17% | -$317K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $1.86M | Buy |
23,435
+611
| +3% | +$46.8K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $1.71M | Buy |
22,824
+3,401
| +18% | +$241K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $1.26M | Sell |
19,423
-15,278
| -44% | -$1.01M | ﹤0.01% | 1598 |
|
|
2014
Q3 | $2.36M | Buy |
34,701
+16,047
| +86% | +$1.1M | ﹤0.01% | 1399 |
|
|
2014
Q2 | $1.34M | Buy |
18,654
+836
| +5% | +$61.1K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $1.41M | Sell |
17,818
-2,562
| -13% | -$204K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $1.59M | Buy |
20,380
+1,321
| +7% | +$105K | ﹤0.01% | 1270 |
|
|
2013
Q3 | $1.51M | Buy |
19,059
+15,109
| +383% | +$1.17M | ﹤0.01% | 1267 |
|
|
2013
Q2 | $306K | Buy |
+3,950
| New | +$274K | ﹤0.01% | 1984 |
|
Other funds holding MORN
Bank of Montreal's MORN Position: Q2 2026 in Review
Bank of Montreal reduced its Morningstar (MORN) stake by 36% in Q2 2026, selling an estimated $322K and leaving 3,305 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #2444.
Bank of Montreal first reported a position in MORN in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.4M in Q2 2025. 392 funds tracked by Wall St. Rank hold MORN as of Q2 2026.
- Bank of Montreal held 3,305 shares of Morningstar worth $516K as of Q2 2026.
- Bank of Montreal sold 1,854 Morningstar shares in Q2 2026, an estimated $322K.
- Morningstar made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2444 holding.
- Bank of Montreal first reported a position in Morningstar in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Morningstar position peaked at $16.4M in Q2 2025.
- 392 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.