Bank of Montreal’s Marvell Technology MRVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.36M	Sell	64,200 -886,500	-93%	-$74.5M	﹤0.01%	1232
2025 Q4	$80.8M	Buy	950,700 +84,400	+10%	+$7.39M	0.03%	415
2025 Q3	$72.8M	Buy	866,300 +667,300	+335%	+$49.1M	0.03%	399
2025 Q2	$15.4M	Sell	199,000 -41,000	-17%	-$2.56M	0.01%	828
2025 Q1	$14.8M	Buy	+240,000	New	+$23.3M	0.01%	805
2023 Q1	–	Sell	-225,500	Closed	-$8.37M	–	4046
2022 Q4	$8.37M	Sell	225,500 -30,000	-12%	-$1.22M	﹤0.01%	1064
2022 Q3	$11.4K	Buy	255,500 +244,700	+2,266%	+$12.1M	﹤0.01%	930
2022 Q2	$521	Sell	10,800 -8,000	-43%	-$453K	﹤0.01%	2664
2022 Q1	$1.37M	Buy	+18,800	New	+$1.35M	﹤0.01%	2145

Other funds holding MRVL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Bank of Montreal reduced its Marvell Technology (MRVL) stake by 76% in Q1 2026, selling an estimated $77.8M and leaving 289,554 shares worth $28.7M. The position accounts for 0.01% of the portfolio, ranked #714.

Bank of Montreal first reported a position in MRVL in Q3 2013 and has held it in 51 quarters since. The position peaked at $168M in Q3 2025. 1,542 funds tracked by Wall St. Rank hold MRVL as of Q1 2026.

Bank of Montreal held 289,554 shares of Marvell Technology worth $28.7M as of Q1 2026.
Bank of Montreal sold 926,226 Marvell Technology shares in Q1 2026, an estimated $77.8M.
Marvell Technology made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #714 holding.
Bank of Montreal first reported a position in Marvell Technology in Q3 2013 and has held it in 51 quarters since.
Bank of Montreal's Marvell Technology position peaked at $168M in Q3 2025.
1,542 funds tracked by Wall St. Rank held Marvell Technology as of Q1 2026.

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