Bank of Montreal’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $559M | Sell |
3,207,900
-2,580,700
| -45% | -$473M | 0.21% | 85 |
|
|
2025
Q4 | $1.08B | Buy |
5,788,600
+4,536,700
| +362% | +$844M | 0.37% | 53 |
|
|
2025
Q3 | $234M | Buy |
1,251,900
+116,600
| +10% | +$20.3M | 0.09% | 167 |
|
|
2025
Q2 | $179M | Buy |
1,135,300
+495,700
| +78% | +$62.4M | 0.08% | 173 |
|
|
2025
Q1 | $69.3M | Buy |
639,600
+422,300
| +194% | +$53.5M | 0.03% | 345 |
|
|
2024
Q4 | $29.2M | Buy |
217,300
+178,600
| +461% | +$24.6M | 0.01% | 611 |
|
|
2024
Q3 | $4.7M | Buy |
+38,700
| New | +$4.57M | ﹤0.01% | 1352 |
|
|
2024
Q1 | – | Sell |
-3,518,000
| Closed | -$175M | – | 4199 |
|
|
2023
Q4 | $175M | Buy |
3,518,000
+3,031,000
| +622% | +$140M | 0.05% | 195 |
|
|
2023
Q3 | $22.2M | Buy |
487,000
+222,000
| +84% | +$9.95M | 0.01% | 687 |
|
|
2023
Q2 | $11.6M | Sell |
265,000
-176,000
| -40% | -$5.84M | ﹤0.01% | 955 |
|
|
2023
Q1 | $12.3M | Sell |
441,000
-364,000
| -45% | -$7.88M | ﹤0.01% | 864 |
|
|
2022
Q4 | $11.8M | Sell |
805,000
-986,000
| -55% | -$14.5M | 0.01% | 911 |
|
|
2022
Q3 | $22.6K | Sell |
1,791,000
-1,998,000
| -53% | -$31.6M | 0.01% | 637 |
|
|
2022
Q2 | $65.5K | Buy |
3,789,000
+3,675,000
| +3,224% | +$69.4M | 0.03% | 326 |
|
|
2022
Q1 | $3.19M | Buy |
+114,000
| New | +$2.86M | ﹤0.01% | 1681 |
|
|
2021
Q2 | – | Sell |
-1,008,000
| Closed | -$14.4M | – | 4535 |
|
|
2021
Q1 | $14.4M | Sell |
1,008,000
-9,392,000
| -90% | -$126M | 0.01% | 830 |
|
|
2020
Q4 | $142M | Buy |
10,400,000
+9,288,000
| +835% | +$124M | 0.09% | 185 |
|
|
2020
Q3 | $15.3M | Buy |
1,112,000
+868,000
| +356% | +$10.1M | 0.01% | 685 |
|
|
2020
Q2 | $2.56M | Sell |
244,000
-64,000
| -21% | -$518K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $1.97M | Sell |
308,000
-6,952,000
| -96% | -$43.9M | ﹤0.01% | 1429 |
|
|
2019
Q4 | $42.7M | Buy |
7,260,000
+5,552,000
| +325% | +$28.9M | 0.03% | 443 |
|
|
2019
Q3 | $7.43M | Buy |
1,708,000
+1,012,000
| +145% | +$4.26M | 0.01% | 999 |
|
|
2019
Q2 | $2.86M | Buy |
696,000
+200,000
| +40% | +$829K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $2.23M | Buy |
496,000
+456,000
| +1,140% | +$1.77M | ﹤0.01% | 1608 |
|
|
2018
Q4 | $134K | Sell |
40,000
-248,000
| -86% | -$1.19M | ﹤0.01% | 2796 |
|
|
2018
Q3 | $2.02M | Buy |
+288,000
| New | +$1.87M | ﹤0.01% | 1665 |
|
|
2018
Q2 | – | Sell |
-8,000,000
| Closed | -$46.3M | – | 4825 |
|
|
2018
Q1 | $46.3M | Buy |
8,000,000
+7,704,000
| +2,603% | +$45.3M | 0.04% | 381 |
|
|
2017
Q4 | $1.43M | Buy |
+296,000
| New | +$1.47M | ﹤0.01% | 1771 |
|
Other funds holding NVDA
VCM
VPM
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. 5,843 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.
- 5,843 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.