Bank of Montreal’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.73B	Buy	55,784,682 +1,541,286	+3%	+$283M	3.62%	2
2025 Q4	$10.1B	Sell	54,243,396 -5,125,161	-9%	-$954M	3.5%	2
2025 Q3	$11.1B	Sell	59,368,557 -1,733,144	-3%	-$302M	4.25%	1
2025 Q2	$9.65B	Sell	61,101,701 -9,422,681	-13%	-$1.19B	4.53%	1
2025 Q1	$7.64B	Buy	70,524,382 +8,884,035	+14%	+$1.13B	3.71%	2
2024 Q4	$8.28B	Sell	61,640,347 -14,722,866	-19%	-$2.03B	3.86%	1
2024 Q3	$9.27B	Buy	76,363,213 +15,793,775	+26%	+$1.87B	4.08%	1
2024 Q2	$7.66B	Sell	60,569,438 -5,121,142	-8%	-$518M	2.22%	7
2024 Q1	$6.15B	Sell	65,690,580 -4,634,000	-7%	-$336M	1.86%	8
2023 Q4	$3.5B	Buy	70,324,580 +12,891,050	+22%	+$597M	1.06%	11
2023 Q3	$2.62B	Sell	57,433,530 -5,183,130	-8%	-$232M	0.91%	11
2023 Q2	$2.73B	Buy	62,616,660 +5,953,490	+11%	+$198M	0.94%	11
2023 Q1	$1.58B	Buy	56,663,170 +9,316,480	+20%	+$202M	0.63%	19
2022 Q4	$694M	Sell	47,346,690 -9,617,980	-17%	-$141M	0.3%	48
2022 Q3	$718K	Sell	56,964,670 -26,743,970	-32%	-$423M	0.31%	47
2022 Q2	$1.45M	Sell	83,708,640 -3,852,120	-4%	-$72.7M	0.67%	25
2022 Q1	$2.45B	Sell	87,560,760 -13,977,610	-14%	-$351M	1.19%	13
2021 Q4	$3.19B	Buy	101,538,370 +26,777,890	+36%	+$737M	1.69%	8
2021 Q3	$1.57B	Sell	74,760,480 -18,118,280	-20%	-$376M	0.71%	22
2021 Q2	$1.86B	Buy	92,878,760 +17,142,520	+23%	+$275M	0.93%	20
2021 Q1	$1.08B	Buy	75,736,240 +17,185,280	+29%	+$231M	0.71%	29
2020 Q4	$798M	Buy	58,550,960 +11,425,040	+24%	+$153M	0.53%	37
2020 Q3	$647M	Buy	47,125,920 +19,134,960	+68%	+$223M	0.54%	37
2020 Q2	$294M	Buy	27,990,960 +6,352,600	+29%	+$51.4M	0.27%	82
2020 Q1	$138M	Sell	21,638,360 -3,679,040	-15%	-$23.2M	0.16%	124
2019 Q4	$149M	Buy	25,317,400 +4,263,160	+20%	+$22.2M	0.11%	173
2019 Q3	$91.6M	Sell	21,054,240 -606,280	-3%	-$2.55M	0.08%	213
2019 Q2	$88.9M	Buy	21,660,520 +3,140,320	+17%	+$13M	0.07%	227
2019 Q1	$83.1M	Buy	18,520,200 +1,635,920	+10%	+$6.35M	0.07%	234
2018 Q4	$56.4M	Sell	16,884,280 -2,396,240	-12%	-$11.5M	0.05%	296
2018 Q3	$135M	Buy	19,280,520 +1,634,600	+9%	+$10.6M	0.11%	184
2018 Q2	$105M	Sell	17,645,920 -7,577,120	-30%	-$46M	0.09%	216
2018 Q1	$146M	Buy	25,223,040 +7,884,240	+45%	+$46.3M	0.13%	164
2017 Q4	$83.9M	Buy	17,338,800 +5,106,240	+42%	+$25.4M	0.07%	250
2017 Q3	$54.7M	Buy	12,232,560 +152,320	+1%	+$633K	0.05%	317
2017 Q2	$43.7M	Sell	12,080,240 -1,797,080	-13%	-$5.71M	0.04%	375
2017 Q1	$37.8M	Sell	13,877,320 -3,890,040	-22%	-$10.4M	0.04%	388
2016 Q4	$41M	Sell	17,767,360 -53,865,200	-75%	-$113M	0.04%	354
2016 Q3	$123M	Buy	71,632,560 +45,659,000	+176%	+$67.4M	0.13%	145
2016 Q2	$30.5M	Sell	25,973,560 -1,205,040	-4%	-$1.24M	0.03%	415
2016 Q1	$24.2M	Buy	27,178,600 +13,866,040	+104%	+$10.6M	0.03%	428
2015 Q4	$11M	Buy	13,312,560 +8,255,480	+163%	+$6.22M	0.01%	692
2015 Q3	$3.12M	Sell	5,057,080 -1,294,160	-20%	-$700K	﹤0.01%	1121
2015 Q2	$3.19M	Sell	6,351,240 -1,877,840	-23%	-$1.02M	﹤0.01%	1216
2015 Q1	$4.3M	Sell	8,229,080 -895,160	-10%	-$476K	0.01%	1091
2014 Q4	$4.58M	Sell	9,124,240 -27,164,760	-75%	-$13.2M	0.01%	1068
2014 Q3	$16.7M	Buy	36,289,000 +29,024,160	+400%	+$13.7M	0.02%	575
2014 Q2	$3.37M	Buy	7,264,840 +862,480	+13%	+$403K	﹤0.01%	1238
2014 Q1	$2.87M	Sell	6,402,360 -4,496,520	-41%	-$1.92M	﹤0.01%	1172
2013 Q4	$4.36M	Buy	10,898,880 +5,678,600	+109%	+$2.2M	0.01%	883
2013 Q3	$2.03M	Buy	5,220,280 +377,960	+8%	+$141K	﹤0.01%	1165
2013 Q2	$1.7M	Buy	+4,842,320	New	+$1.67M	﹤0.01%	1168

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of Montreal increased its NVIDIA (NVDA) stake by 2.8% in Q1 2026, buying an estimated $283M and bringing the position to 55,784,682 shares worth $9.73B. The position accounts for 3.62% of the portfolio, ranked #2.

Bank of Montreal first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1B in Q3 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Bank of Montreal held 55,784,682 shares of NVIDIA worth $9.73B as of Q1 2026.
Bank of Montreal bought 1,541,286 NVIDIA shares in Q1 2026, an estimated $283M.
NVIDIA made up 3.62% of Bank of Montreal's portfolio in Q1 2026, its #2 holding.
Bank of Montreal first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's NVIDIA position peaked at $11.1B in Q3 2025.
5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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