Bank of Montreal’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.5M | Sell |
1,946,525
-514
| -0% | -$14.5K | 0.02% | 523 |
|
|
2025
Q4 | $57.7M | Buy |
1,947,039
+1,884,066
| +2,992% | +$56.2M | 0.02% | 510 |
|
|
2025
Q3 | $2.18M | Buy |
62,973
+30,163
| +92% | +$1.02M | ﹤0.01% | 1610 |
|
|
2025
Q2 | $1.13M | Sell |
32,810
-20,470
| -38% | -$649K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $1.62M | Sell |
53,280
-40,669
| -43% | -$1.29M | ﹤0.01% | 1595 |
|
|
2024
Q4 | $2.86M | Buy |
93,949
+3,414
| +4% | +$103K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $2.52M | Sell |
90,535
-6,482
| -7% | -$183K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $2.79M | Buy |
97,017
+12,857
| +15% | +$342K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $2.28M | Sell |
84,160
-25,005
| -23% | -$661K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $2.82M | Buy |
109,165
+48,678
| +80% | +$1.1M | ﹤0.01% | 1529 |
|
|
2023
Q3 | $1.31M | Buy |
60,487
+4,368
| +8% | +$90.5K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $1.11M | Buy |
56,119
+6,308
| +13% | +$115K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $869K | Sell |
49,811
-42,986
| -46% | -$794K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $1.71M | Buy |
92,797
+49,120
| +112% | +$866K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $684 | Sell |
43,677
-98,959
| -69% | -$1.69M | ﹤0.01% | 2389 |
|
|
2022
Q2 | $2.29K | Buy |
142,636
+101,544
| +247% | +$1.89M | ﹤0.01% | 1835 |
|
|
2022
Q1 | $953K | Sell |
41,092
-20,404
| -33% | -$456K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $1.4M | Sell |
61,496
-31,822
| -34% | -$729K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $2.21M | Sell |
93,318
-6,969
| -7% | -$159K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $2.55M | Buy |
100,287
+30,470
| +44% | +$753K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $1.72M | Sell |
69,817
-12,479
| -15% | -$270K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $1.5M | Buy |
82,296
+29,818
| +57% | +$480K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $746K | Buy |
52,478
+5,865
| +13% | +$81.9K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $546K | Buy |
46,613
+9,773
| +27% | +$106K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $301K | Sell |
36,840
-45,556
| -55% | -$586K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $1.2M | Buy |
82,396
+19,103
| +30% | +$263K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $906K | Buy |
63,293
+17,803
| +39% | +$250K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $634K | Buy |
45,490
+12,397
| +37% | +$154K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $413K | Sell |
33,093
-14,507
| -30% | -$185K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $550K | Sell |
47,600
-4,273
| -8% | -$55.9K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $704K | Buy |
51,873
+20,415
| +65% | +$294K | ﹤0.01% | 2166 |
|
|
2018
Q2 | $499K | Sell |
31,458
-9,015
| -22% | -$145K | ﹤0.01% | 2339 |
|
|
2018
Q1 | $652K | Buy |
40,473
+7,350
| +22% | +$123K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $550K | Buy |
33,123
+12,455
| +60% | +$190K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $282K | Buy |
20,668
+554
| +3% | +$7.71K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $284K | Buy |
20,114
+3,888
| +24% | +$52.3K | ﹤0.01% | 2490 |
|
|
2017
Q1 | $219K | Buy |
16,226
+497
| +3% | +$6.41K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $188K | Buy |
15,729
+120
| +0.8% | +$1.52K | ﹤0.01% | 2519 |
|
|
2016
Q3 | $221K | Buy |
15,609
+3,193
| +26% | +$43.5K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $144K | Sell |
12,416
-610
| -5% | -$7.6K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $172K | Buy |
13,026
+2
| +0% | +$25 | ﹤0.01% | 2546 |
|
|
2015
Q4 | $182K | Buy |
13,024
+811
| +7% | +$11.6K | ﹤0.01% | 2477 |
|
|
2015
Q3 | $157K | Buy |
12,213
+3,169
| +35% | +$43.6K | ﹤0.01% | 2375 |
|
|
2015
Q2 | $129K | Buy |
9,044
+794
| +10% | +$12K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $131K | Buy |
8,250
+150
| +2% | +$2.36K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $122K | Buy |
8,100
+7,400
| +1,057% | +$111K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 3636 |
|
|
2014
Q2 | $12K | Hold |
700
| – | – | ﹤0.01% | 3796 |
|
|
2014
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 3629 |
|
|
2013
Q4 | $12K | Hold |
700
| – | – | ﹤0.01% | 3360 |
|
|
2013
Q3 | $12K | Buy |
+700
| New | +$11.3K | ﹤0.01% | 3378 |
|
Other funds holding NWS
SL
IFP
VCM
VPM
LC
SV
PL
Bank of Montreal's NWS Position: Q1 2026 in Review
Bank of Montreal reduced its News Corp Class B (NWS) stake by 0.03% in Q1 2026, selling an estimated $14.5K and leaving 1,946,525 shares worth $55.5M. The position accounts for 0.02% of the portfolio, ranked #523.
Bank of Montreal first reported a position in NWS in Q3 2013 and has held it in 51 quarters since. The position peaked at $57.7M in Q4 2025. 317 funds tracked by Wall St. Rank hold NWS as of Q1 2026.
- Bank of Montreal held 1,946,525 shares of News Corp Class B worth $55.5M as of Q1 2026.
- Bank of Montreal sold 514 News Corp Class B shares in Q1 2026, an estimated $14.5K.
- News Corp Class B made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #523 holding.
- Bank of Montreal first reported a position in News Corp Class B in Q3 2013 and has held it in 51 quarters since.
- Bank of Montreal's News Corp Class B position peaked at $57.7M in Q4 2025.
- 317 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.