Bank of Montreal’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $59.1M | Buy |
2,013,916
+676,361
| +51% | +$21.5M | 0.02% | 551 |
|
|
2026
Q1 | $30.5M | Sell |
1,337,555
-1,213,297
| -48% | -$36.4M | 0.01% | 690 |
|
|
2025
Q4 | $74.7M | Buy |
2,550,852
+130,413
| +5% | +$5.37M | 0.03% | 441 |
|
|
2025
Q3 | $116M | Buy |
2,420,439
+1,929,637
| +393% | +$92.1M | 0.04% | 295 |
|
|
2025
Q2 | $24.1M | Sell |
490,802
-44,208
| -8% | -$1.7M | 0.01% | 674 |
|
|
2025
Q1 | $18.3M | Sell |
535,010
-128,292
| -19% | -$4.87M | 0.01% | 731 |
|
|
2024
Q4 | $20.2M | Sell |
663,302
-120,438
| -15% | -$4.38M | 0.01% | 743 |
|
|
2024
Q3 | $32.9M | Buy |
783,740
+52,750
| +7% | +$3.21M | 0.01% | 602 |
|
|
2024
Q2 | $61.8M | Buy |
730,990
+99,120
| +16% | +$8.47M | 0.02% | 404 |
|
|
2024
Q1 | $64M | Buy |
631,870
+527,180
| +504% | +$38.6M | 0.02% | 381 |
|
|
2023
Q4 | $3.09M | Buy |
104,690
+56,790
| +119% | +$1.57M | ﹤0.01% | 1482 |
|
|
2023
Q3 | $1.68M | Buy |
47,900
+8,600
| +22% | +$240K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $985K | Sell |
39,300
-30,480
| -44% | -$511K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $750K | Buy |
69,780
+14,800
| +27% | +$134K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $498K | Sell |
54,980
-833,540
| -94% | -$6.35M | ﹤0.01% | 2615 |
|
|
2022
Q3 | $4.95M | Buy |
+888,520
| New | +$5.06M | ﹤0.01% | 1359 |
|
|
2021
Q2 | – | Sell |
-13,020
| Closed | -$52K | – | 4779 |
|
|
2021
Q1 | $52K | Sell |
13,020
-56,210
| -81% | -$191K | ﹤0.01% | 3680 |
|
|
2020
Q4 | $222K | Buy |
69,230
+48,490
| +234% | +$137K | ﹤0.01% | 3173 |
|
|
2020
Q3 | $55K | Sell |
20,740
-14,740
| -42% | -$40.3K | ﹤0.01% | 3391 |
|
|
2020
Q2 | $98K | Buy |
+35,480
| New | +$89.3K | ﹤0.01% | 3098 |
|
|
2018
Q3 | – | Sell |
-12,150
| Closed | -$29K | – | 4873 |
|
|
2018
Q2 | $29K | Buy |
12,150
+480
| +4% | +$1.05K | ﹤0.01% | 3622 |
|
|
2018
Q1 | $20K | Sell |
11,670
-75,370
| -87% | -$151K | ﹤0.01% | 3558 |
|
|
2017
Q4 | $183K | Buy |
87,040
+74,800
| +611% | +$161K | ﹤0.01% | 2721 |
|
|
2017
Q3 | $27K | Buy |
12,240
+3,310
| +37% | +$8.46K | ﹤0.01% | 3426 |
|
|
2017
Q2 | $22K | Hold |
8,930
| – | – | ﹤0.01% | 3513 |
|
|
2017
Q1 | $23K | Hold |
8,930
| – | – | ﹤0.01% | 3329 |
|
|
2016
Q4 | $24K | Buy |
8,930
+2,570
| +40% | +$6.48K | ﹤0.01% | 3344 |
|
|
2016
Q3 | $15K | Sell |
6,360
-4,780
| -43% | -$10.6K | ﹤0.01% | 3443 |
|
|
2016
Q2 | $28K | Sell |
11,140
-4,280
| -28% | -$11.7K | ﹤0.01% | 3251 |
|
|
2016
Q1 | $53K | Buy |
15,420
+9,060
| +142% | +$27.1K | ﹤0.01% | 3029 |
|
|
2015
Q4 | $16K | Buy |
+6,360
| New | +$16.6K | ﹤0.01% | 3471 |
|
|
2015
Q3 | – | Sell |
-7,570
| Closed | -$22K | – | 4137 |
|
|
2015
Q2 | $22K | Buy |
7,570
+200
| +3% | +$658 | ﹤0.01% | 3277 |
|
|
2015
Q1 | $25K | Buy |
7,370
+6,820
| +1,240% | +$25.1K | ﹤0.01% | 3189 |
|
|
2014
Q4 | $2K | Buy |
+550
| New | +$1.72K | ﹤0.01% | 3846 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$20K | – | 4367 |
|
|
2014
Q2 | $20K | Buy |
+8,000
| New | +$16.6K | ﹤0.01% | 3589 |
|
Other funds holding SMCI
Bank of Montreal's SMCI Position: Q2 2026 in Review
Bank of Montreal increased its Super Micro Computer (SMCI) stake by 51% in Q2 2026, buying an estimated $21.5M and bringing the position to 2,013,916 shares worth $59.1M. The position accounts for 0.02% of the portfolio, ranked #551.
Bank of Montreal first reported a position in SMCI in Q2 2014 and has held it in 35 quarters since. The position peaked at $116M in Q3 2025. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.
- Bank of Montreal held 2,013,916 shares of Super Micro Computer worth $59.1M as of Q2 2026.
- Bank of Montreal bought 676,361 Super Micro Computer shares in Q2 2026, an estimated $21.5M.
- Super Micro Computer made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #551 holding.
- Bank of Montreal first reported a position in Super Micro Computer in Q2 2014 and has held it in 35 quarters since.
- Bank of Montreal's Super Micro Computer position peaked at $116M in Q3 2025.
- 773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.