Bank of Montreal
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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
Q1 		$127K Buy
+1,500
New +$134K ﹤0.01% 3068

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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of Montreal reduced its Nasdaq (NDAQ) stake by 15% in Q1 2026, selling an estimated $5.11M and leaving 323,305 shares worth $27.4M. The position accounts for 0.01% of the portfolio, ranked #727.

Bank of Montreal first reported a position in NDAQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $144M in Q1 2024. 1,091 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Bank of Montreal held 323,305 shares of Nasdaq worth $27.4M as of Q1 2026.
  • Bank of Montreal sold 56,981 Nasdaq shares in Q1 2026, an estimated $5.11M.
  • Nasdaq made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #727 holding.
  • Bank of Montreal first reported a position in Nasdaq in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Nasdaq position peaked at $144M in Q1 2024.
  • 1,091 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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