Bank of Montreal
NDAQ icon

Bank of Montreal’s Nasdaq NDAQ Stock Holding History

Bank of Montreal’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,500
Closed -$127K – 3985
2026
Q1 		$127K Buy
+1,500
New +$134K ﹤0.01% 3067
2019
Q4 		– Sell
-59,400
Closed -$1.97M – 4949
2019
Q3 		$1.97M Buy
+59,400
New +$1.98M ﹤0.01% 1699

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Montreal's NDAQ Position: Q2 2026 in Review

Bank of Montreal increased its Nasdaq (NDAQ) stake by 22% in Q2 2026, buying an estimated $6.29M and bringing the position to 394,975 shares worth $31.1M. The position accounts for 0.01% of the portfolio, ranked #748.

Bank of Montreal first reported a position in NDAQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $144M in Q1 2024. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Bank of Montreal held 394,975 shares of Nasdaq worth $31.1M as of Q2 2026.
  • Bank of Montreal bought 71,670 Nasdaq shares in Q2 2026, an estimated $6.29M.
  • Nasdaq made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #748 holding.
  • Bank of Montreal first reported a position in Nasdaq in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Nasdaq position peaked at $144M in Q1 2024.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.