Bank of Montreal’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $53.7M | Buy |
95,868
+18,703
| +24% | +$10.9M | 0.02% | 582 |
|
|
2026
Q1 | $41.6M | Sell |
77,165
-22,567
| -23% | -$12.7M | 0.02% | 600 |
|
|
2025
Q4 | $57.2M | Sell |
99,732
-47,237
| -32% | -$26.5M | 0.02% | 513 |
|
|
2025
Q3 | $83.4M | Buy |
146,969
+27,577
| +23% | +$15.6M | 0.03% | 361 |
|
|
2025
Q2 | $68.9M | Buy |
119,392
+10,242
| +9% | +$5.67M | 0.03% | 348 |
|
|
2025
Q1 | $61.7M | Sell |
109,150
-17,436
| -14% | -$10.1M | 0.03% | 378 |
|
|
2024
Q4 | $76M | Sell |
126,586
-5,636
| -4% | -$3.38M | 0.04% | 348 |
|
|
2024
Q3 | $76.2M | Buy |
132,222
+7,521
| +6% | +$4.08M | 0.03% | 360 |
|
|
2024
Q2 | $61.1M | Buy |
124,701
+19,611
| +19% | +$9.73M | 0.02% | 409 |
|
|
2024
Q1 | $58.7M | Buy |
105,090
+1,612
| +2% | +$906K | 0.02% | 402 |
|
|
2023
Q4 | $59.2M | Buy |
103,478
+16,057
| +18% | +$8.29M | 0.02% | 426 |
|
|
2023
Q3 | $47M | Buy |
87,421
+15,078
| +21% | +$7.92M | 0.02% | 440 |
|
|
2023
Q2 | $34.7M | Buy |
72,343
+4,022
| +6% | +$1.96M | 0.01% | 524 |
|
|
2023
Q1 | $38.2M | Sell |
68,321
-16,184
| -19% | -$8.56M | 0.02% | 463 |
|
|
2022
Q4 | $39.9M | Buy |
84,505
+17,617
| +26% | +$8.2M | 0.02% | 462 |
|
|
2022
Q3 | $28.9K | Sell |
66,888
-2,936
| -4% | -$1.34M | 0.01% | 557 |
|
|
2022
Q2 | $30.4K | Sell |
69,824
-24,317
| -26% | -$10.6M | 0.01% | 594 |
|
|
2022
Q1 | $48.1M | Sell |
94,141
-27,877
| -23% | -$14.5M | 0.02% | 478 |
|
|
2021
Q4 | $75.1M | Sell |
122,018
-43,011
| -26% | -$27M | 0.04% | 331 |
|
|
2021
Q3 | $101M | Buy |
165,029
+21,863
| +15% | +$13.4M | 0.05% | 340 |
|
|
2021
Q2 | $77.8M | Buy |
143,166
+35,236
| +33% | +$16.8M | 0.04% | 382 |
|
|
2021
Q1 | $48.1M | Sell |
107,930
-25,881
| -19% | -$10.9M | 0.03% | 407 |
|
|
2020
Q4 | $60.5M | Buy |
133,811
+818
| +0.6% | +$321K | 0.04% | 368 |
|
|
2020
Q3 | $46.3M | Buy |
132,993
+18,674
| +16% | +$6.78M | 0.04% | 357 |
|
|
2020
Q2 | $42.9M | Buy |
114,319
+9,709
| +9% | +$3.14M | 0.04% | 357 |
|
|
2020
Q1 | $30M | Sell |
104,610
-27,296
| -21% | -$7.73M | 0.03% | 386 |
|
|
2019
Q4 | $34.1M | Sell |
131,906
-41,615
| -24% | -$10.1M | 0.03% | 522 |
|
|
2019
Q3 | $37.8M | Sell |
173,521
-87,420
| -34% | -$20.3M | 0.03% | 433 |
|
|
2019
Q2 | $62.3M | Buy |
260,941
+129,043
| +98% | +$28.9M | 0.05% | 309 |
|
|
2019
Q1 | $26.2M | Buy |
131,898
+66,290
| +101% | +$11.5M | 0.02% | 520 |
|
|
2018
Q4 | $9.67M | Sell |
65,608
-142,858
| -69% | -$21.7M | 0.01% | 790 |
|
|
2018
Q3 | $37M | Buy |
208,466
+41,014
| +24% | +$7.12M | 0.03% | 455 |
|
|
2018
Q2 | $27.7M | Buy |
167,452
+53,412
| +47% | +$8.43M | 0.02% | 509 |
|
|
2018
Q1 | $17M | Buy |
114,040
+43,485
| +62% | +$6.23M | 0.02% | 661 |
|
|
2017
Q4 | $8.93M | Sell |
70,555
-71,514
| -50% | -$8.93M | 0.01% | 902 |
|
|
2017
Q3 | $16.6M | Sell |
142,069
-60,798
| -30% | -$6.75M | 0.02% | 653 |
|
|
2017
Q2 | $20.9M | Sell |
202,867
-163,090
| -45% | -$16.4M | 0.02% | 575 |
|
|
2017
Q1 | $35.6M | Buy |
365,957
+69,189
| +23% | +$6.27M | 0.03% | 401 |
|
|
2016
Q4 | $23.4M | Buy |
296,768
+277,434
| +1,435% | +$22.4M | 0.02% | 496 |
|
|
2016
Q3 | $1.62M | Buy |
19,334
+22
| +0.1% | +$1.87K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $1.49M | Sell |
19,312
-4,393
| -19% | -$332K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $1.76M | Buy |
23,705
+11,563
| +95% | +$800K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $876K | Buy |
12,142
+1,606
| +15% | +$107K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $626K | Sell |
10,536
-145,643
| -93% | -$9.17M | ﹤0.01% | 1750 |
|
|
2015
Q2 | $9.61M | Buy |
156,179
+154,356
| +8,467% | +$9.57M | 0.01% | 817 |
|
|
2015
Q1 | $112K | Sell |
1,823
-36
| -2% | -$2.01K | ﹤0.01% | 2584 |
|
|
2014
Q4 | $88K | Buy |
1,859
+29
| +2% | +$1.36K | ﹤0.01% | 2833 |
|
|
2014
Q3 | $86K | Sell |
1,830
-3
| -0.2% | -$139 | ﹤0.01% | 2898 |
|
|
2014
Q2 | $84K | Hold |
1,833
| – | – | ﹤0.01% | 2956 |
|
|
2014
Q1 | $79K | Hold |
1,833
| – | – | ﹤0.01% | 2909 |
|
|
2013
Q4 | $80K | Hold |
1,833
| – | – | ﹤0.01% | 2643 |
|
|
2013
Q3 | $74K | Hold |
1,833
| – | – | ﹤0.01% | 2631 |
|
|
2013
Q2 | $61K | Buy |
+1,833
| New | +$61.9K | ﹤0.01% | 2642 |
|
Other funds holding MSCI
VCM
VPM
PAM
Bank of Montreal's MSCI Position: Q2 2026 in Review
Bank of Montreal increased its MSCI (MSCI) stake by 24% in Q2 2026, buying an estimated $10.9M and bringing the position to 95,868 shares worth $53.7M. The position accounts for 0.02% of the portfolio, ranked #582.
Bank of Montreal first reported a position in MSCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $101M in Q3 2021. 858 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.
- Bank of Montreal held 95,868 shares of MSCI worth $53.7M as of Q2 2026.
- Bank of Montreal bought 18,703 MSCI shares in Q2 2026, an estimated $10.9M.
- MSCI made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #582 holding.
- Bank of Montreal first reported a position in MSCI in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's MSCI position peaked at $101M in Q3 2021.
- 858 funds tracked by Wall St. Rank held MSCI as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.