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
Q2 | $1.84B | Sell |
9,201,600
-6,842,400
| -43% | -$1.41B | 0.61% | 32 |
|
|
2026
Q1 | $2.8B | Buy |
16,044,000
+2,451,800
| +18% | +$450M | 1.04% | 19 |
|
|
2025
Q4 | $2.53B | Buy |
13,592,200
+6,260,300
| +85% | +$1.17B | 0.88% | 23 |
|
|
2025
Q3 | $1.37B | Sell |
7,331,900
-5,726,100
| -44% | -$998M | 0.52% | 37 |
|
|
2025
Q2 | $2.06B | Sell |
13,058,000
-6,951,600
| -35% | -$875M | 0.97% | 21 |
|
|
2025
Q1 | $2.17B | Buy |
20,009,600
+14,461,500
| +261% | +$1.83B | 1.05% | 21 |
|
|
2024
Q4 | $745M | Sell |
5,548,100
-7,760,500
| -58% | -$1.07B | 0.35% | 60 |
|
|
2024
Q3 | $1.62B | Buy |
13,308,600
+11,598,500
| +678% | +$1.37B | 0.71% | 29 |
|
|
2024
Q2 | $216M | Buy |
1,710,100
+515,100
| +43% | +$52.1M | 0.06% | 166 |
|
|
2024
Q1 | $112M | Sell |
1,195,000
-3,029,000
| -72% | -$220M | 0.03% | 272 |
|
|
2023
Q4 | $210M | Buy |
4,224,000
+968,000
| +30% | +$44.9M | 0.06% | 169 |
|
|
2023
Q3 | $148M | Buy |
3,256,000
+772,000
| +31% | +$34.6M | 0.05% | 204 |
|
|
2023
Q2 | $108M | Buy |
2,484,000
+123,000
| +5% | +$4.08M | 0.04% | 241 |
|
|
2023
Q1 | $65.7M | Buy |
2,361,000
+45,000
| +2% | +$974K | 0.03% | 312 |
|
|
2022
Q4 | $34M | Sell |
2,316,000
-9,200,000
| -80% | -$135M | 0.01% | 507 |
|
|
2022
Q3 | $145M | Sell |
11,516,000
-21,632,000
| -65% | -$342M | 0.06% | 171 |
|
|
2022
Q2 | $573M | Sell |
33,148,000
-8,649,000
| -21% | -$163M | 0.27% | 67 |
|
|
2022
Q1 | $1.17B | Buy |
41,797,000
+41,150,000
| +6,360% | +$1.03B | 0.57% | 41 |
|
|
2021
Q4 | $20.3M | Sell |
647,000
-3,945,000
| -86% | -$109M | 0.01% | 736 |
|
|
2021
Q3 | $96.2M | Sell |
4,592,000
-13,408,000
| -74% | -$278M | 0.04% | 355 |
|
|
2021
Q2 | $361M | Buy |
18,000,000
+14,992,000
| +498% | +$240M | 0.18% | 102 |
|
|
2021
Q1 | $43.1M | Buy |
3,008,000
+208,000
| +7% | +$2.8M | 0.03% | 444 |
|
|
2020
Q4 | $38.1M | Buy |
+2,800,000
| New | +$37.5M | 0.03% | 498 |
|
|
2020
Q2 | – | Sell |
-264,000
| Closed | -$1.69M | – | 4775 |
|
|
2020
Q1 | $1.69M | Sell |
264,000
-4,596,000
| -95% | -$29M | ﹤0.01% | 1497 |
|
|
2019
Q4 | $28.6M | Buy |
4,860,000
+3,660,000
| +305% | +$19M | 0.02% | 577 |
|
|
2019
Q3 | $5.22M | Buy |
+1,200,000
| New | +$5.05M | ﹤0.01% | 1183 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$19K | – | 4281 |
|
|
2017
Q4 | $19K | Buy |
+4,000
| New | +$19.9K | ﹤0.01% | 3609 |
|
|
2016
Q4 | – | Sell |
-148,000
| Closed | -$254K | – | 4146 |
|
|
2016
Q3 | $254K | Buy |
+148,000
| New | +$219K | ﹤0.01% | 2351 |
|
Other funds holding NVDA
Bank of Montreal's NVDA Position: Q2 2026 in Review
Bank of Montreal reduced its NVIDIA (NVDA) stake by 9.6% in Q2 2026, selling an estimated $1.1B and leaving 50,415,330 shares worth $10.1B. The position accounts for 3.32% of the portfolio, ranked #2.
Bank of Montreal first reported a position in NVDA in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.1B in Q3 2025. 5,987 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Bank of Montreal held 50,415,330 shares of NVIDIA worth $10.1B as of Q2 2026.
- Bank of Montreal sold 5,369,352 NVIDIA shares in Q2 2026, an estimated $1.1B.
- NVIDIA made up 3.32% of Bank of Montreal's portfolio in Q2 2026, its #2 holding.
- Bank of Montreal first reported a position in NVIDIA in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's NVIDIA position peaked at $11.1B in Q3 2025.
- 5,987 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.