Bank of Montreal
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Bank of Montreal’s Super Micro Computer SMCI Stock Holding History

Bank of Montreal’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.96M Buy
339,500
+11,700
+4% +$373K ﹤0.01% 1160
2026
Q1 		$7.46M Sell
327,800
-472,200
-59% -$14.2M ﹤0.01% 1183
2025
Q4 		$23.4M Buy
+800,000
New +$32.9M 0.01% 801

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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.