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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Bank of Montreal's SMCI Position: Q1 2026 in Review

Bank of Montreal reduced its Super Micro Computer (SMCI) stake by 48% in Q1 2026, selling an estimated $36.4M and leaving 1,337,555 shares worth $30.5M. The position accounts for 0.01% of the portfolio, ranked #690.

Bank of Montreal first reported a position in SMCI in Q2 2014 and has held it in 34 quarters since. The position peaked at $116M in Q3 2025. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Bank of Montreal held 1,337,555 shares of Super Micro Computer worth $30.5M as of Q1 2026.
  • Bank of Montreal sold 1,213,297 Super Micro Computer shares in Q1 2026, an estimated $36.4M.
  • Super Micro Computer made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #690 holding.
  • Bank of Montreal first reported a position in Super Micro Computer in Q2 2014 and has held it in 34 quarters since.
  • Bank of Montreal's Super Micro Computer position peaked at $116M in Q3 2025.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.