Bank of Montreal’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Buy |
56,600
+55,000
| +3,438% | +$23M | 0.01% | 828 |
|
|
2025
Q4 | $774K | Buy |
+1,600
| New | +$802K | ﹤0.01% | 2113 |
|
|
2025
Q1 | – | Sell |
-11,000
| Closed | -$4.64M | – | 3652 |
|
|
2024
Q4 | $4.64M | Hold |
11,000
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q3 | $4.71M | Sell |
11,000
-9,700
| -47% | -$4.15M | ﹤0.01% | 1349 |
|
|
2024
Q2 | $9.46M | Sell |
20,700
-49,100
| -70% | -$20.7M | ﹤0.01% | 1025 |
|
|
2024
Q1 | $29.6M | Sell |
69,800
-824,300
| -92% | -$334M | 0.01% | 612 |
|
|
2023
Q4 | $336M | Buy |
894,100
+861,500
| +2,643% | +$307M | 0.1% | 118 |
|
|
2023
Q3 | $11.4M | Buy |
32,600
+7,600
| +30% | +$2.51M | ﹤0.01% | 926 |
|
|
2023
Q2 | $8.76M | Buy |
25,000
+20,000
| +400% | +$6.27M | ﹤0.01% | 1061 |
|
|
2023
Q1 | $1.75M | Buy |
+5,000
| New | +$1.28M | ﹤0.01% | 1745 |
|
|
2022
Q4 | – | Sell |
-51,100
| Closed | -$12.3K | – | 4180 |
|
|
2022
Q3 | $12.3K | Buy |
51,100
+1,100
| +2% | +$290K | 0.01% | 892 |
|
|
2022
Q2 | $13.5K | Sell |
50,000
-10,000
| -17% | -$2.71M | 0.01% | 925 |
|
|
2022
Q1 | $18.9M | Buy |
+60,000
| New | +$18.1M | 0.01% | 852 |
|
|
2021
Q4 | – | Sell |
-310,000
| Closed | -$88.7M | – | 3730 |
|
|
2021
Q3 | $88.7M | Buy |
310,000
+210,000
| +210% | +$61.1M | 0.04% | 381 |
|
|
2021
Q2 | $27.1M | Buy |
100,000
+30,000
| +43% | +$7.63M | 0.01% | 760 |
|
|
2021
Q1 | $17.7M | Sell |
70,000
-250,000
| -78% | -$58M | 0.01% | 736 |
|
|
2020
Q4 | $69.6M | Buy |
320,000
+268,400
| +520% | +$57.7M | 0.05% | 332 |
|
|
2020
Q3 | $10.6M | Buy |
51,600
+17,200
| +50% | +$3.61M | 0.01% | 835 |
|
|
2020
Q2 | $7.37M | Buy |
+34,400
| New | +$6.24M | 0.01% | 986 |
|
|
2020
Q1 | – | Sell |
-1,299,700
| Closed | -$205M | – | 4478 |
|
|
2019
Q4 | $205M | Buy |
1,299,700
+1,236,400
| +1,953% | +$182M | 0.15% | 130 |
|
|
2019
Q3 | $8.8M | Sell |
63,300
-366,400
| -85% | -$50.4M | 0.01% | 931 |
|
|
2019
Q2 | $57.6M | Buy |
429,700
+379,700
| +759% | +$48.2M | 0.05% | 336 |
|
|
2019
Q1 | $5.9M | Buy |
+50,000
| New | +$5.46M | 0.01% | 1065 |
|
|
2018
Q4 | – | Sell |
-695,000
| Closed | -$79.5M | – | 4780 |
|
|
2018
Q3 | $79.5M | Buy |
+695,000
| New | +$75.3M | 0.06% | 275 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$3.65M | – | 4813 |
|
|
2018
Q1 | $3.65M | Sell |
40,000
-1,555,600
| -97% | -$142M | ﹤0.01% | 1299 |
|
|
2017
Q4 | $136M | Buy |
+1,595,600
| New | +$131M | 0.12% | 176 |
|
|
2017
Q3 | – | Sell |
-727
| Closed | -$51K | – | 4266 |
|
|
2017
Q2 | $51K | Buy |
+727
| New | +$49.9K | ﹤0.01% | 3218 |
|
|
2016
Q3 | – | Sell |
-303
| Closed | -$16K | – | 4133 |
|
|
2016
Q2 | $16K | Sell |
303
-29,997
| -99% | -$1.56M | ﹤0.01% | 3452 |
|
|
2016
Q1 | $1.67M | Buy |
+30,300
| New | +$1.59M | ﹤0.01% | 1523 |
|
|
2015
Q4 | – | Sell |
-61,200
| Closed | -$2.71M | – | 4340 |
|
|
2015
Q3 | $2.71M | Buy |
+61,200
| New | +$2.75M | ﹤0.01% | 1177 |
|
|
2015
Q1 | – | Sell |
-15,100
| Closed | -$701K | – | 4122 |
|
|
2014
Q4 | $701K | Buy |
15,100
+4,800
| +47% | +$225K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $478K | Buy |
10,300
+7,716
| +299% | +$344K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $108K | Sell |
2,584
-28,019
| -92% | -$1.13M | ﹤0.01% | 2800 |
|
|
2014
Q1 | $1.25M | Buy |
30,603
+10,908
| +55% | +$409K | ﹤0.01% | 1561 |
|
|
2013
Q4 | $737K | Sell |
19,695
-38,485
| -66% | -$1.4M | ﹤0.01% | 1631 |
|
|
2013
Q3 | $1.94M | Buy |
+58,180
| New | +$1.91M | ﹤0.01% | 1185 |
|
Other funds holding MSFT
VCM
VPM
Bank of Montreal's MSFT Position: Q1 2026 in Review
Bank of Montreal increased its Microsoft (MSFT) stake by 5.7% in Q1 2026, buying an estimated $341M and bringing the position to 15,016,936 shares worth $5.56B. The position accounts for 2.07% of the portfolio, ranked #7.
Bank of Montreal first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.24B in Q2 2024. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Bank of Montreal held 15,016,936 shares of Microsoft worth $5.56B as of Q1 2026.
- Bank of Montreal bought 815,692 Microsoft shares in Q1 2026, an estimated $341M.
- Microsoft made up 2.07% of Bank of Montreal's portfolio in Q1 2026, its #7 holding.
- Bank of Montreal first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Microsoft position peaked at $8.24B in Q2 2024.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.