Bank of Montreal
SE icon

Bank of Montreal’s Sea Limited SE Stock Holding History

Bank of Montreal’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.1M Sell
188,664
-460,724
-71% -$40.5M 0.01% 960
2026
Q1 		$53.8M Buy
649,388
+407,005
+168% +$43.6M 0.02% 534
2025
Q4 		$30.9M Sell
242,383
-743,988
-75% -$110M 0.01% 713
2025
Q3 		$176M Buy
986,371
+634,978
+181% +$109M 0.07% 209
2025
Q2 		$56.2M Buy
351,393
+193,988
+123% +$28.1M 0.03% 398
2025
Q1 		$20.5M Buy
157,405
+9,204
+6% +$1.14M 0.01% 700
2024
Q4 		$15.7M Buy
148,201
+4,090
+3% +$430K 0.01% 832
2024
Q3 		$13.6M Buy
144,111
+5,648
+4% +$426K 0.01% 921
2024
Q2 		$10.3M Buy
+138,463
New +$9.15M ﹤0.01% 995
2021
Q2 		– Sell
-517,755
Closed -$131M – 4743
2021
Q1 		$131M Buy
517,755
+276,802
+115% +$64.3M 0.09% 200
2020
Q4 		$50.4M Buy
240,953
+135,787
+129% +$24.2M 0.03% 421
2020
Q3 		$17.2M Buy
105,166
+22,905
+28% +$3.09M 0.01% 639
2020
Q2 		$10.1M Buy
82,261
+80,208
+3,907% +$5.81M 0.01% 830
2020
Q1 		$91K Sell
2,053
-6,582
-76% -$295K ﹤0.01% 2634
2019
Q4 		$348K Buy
8,635
+1,106
+15% +$37.2K ﹤0.01% 2861
2019
Q3 		$233K Sell
7,529
-42
-0.6% -$1.41K ﹤0.01% 2820
2019
Q2 		$252K Buy
+7,571
New +$205K ﹤0.01% 2801
2018
Q4 		– Sell
-381
Closed -$5K – 4828
2018
Q3 		$5K Hold
381
– – ﹤0.01% 4124
2018
Q2 		$6K Buy
+381
New +$4.89K ﹤0.01% 4090

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of Montreal's SE Position: Q2 2026 in Review

Bank of Montreal reduced its Sea Limited (SE) stake by 71% in Q2 2026, selling an estimated $40.5M and leaving 188,664 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #960.

Bank of Montreal first reported a position in SE in Q2 2018 and has held it in 19 quarters since. The position peaked at $176M in Q3 2025. 714 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Bank of Montreal held 188,664 shares of Sea Limited worth $18.1M as of Q2 2026.
  • Bank of Montreal sold 460,724 Sea Limited shares in Q2 2026, an estimated $40.5M.
  • Sea Limited made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #960 holding.
  • Bank of Montreal first reported a position in Sea Limited in Q2 2018 and has held it in 19 quarters since.
  • Bank of Montreal's Sea Limited position peaked at $176M in Q3 2025.
  • 714 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.