Bank of Montreal
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Bank of Montreal’s Sundial Growers SNDL Stock Holding History

Bank of Montreal’s Portfolio SNDL Stock Details SNDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,814
Closed -$47.7K – 3816
2025
Q3 		$47.7K Buy
17,814
+5,825
+49% +$11.7K ﹤0.01% 3136
2025
Q2 		$14.5K Buy
11,989
+413
+4% +$550 ﹤0.01% 3331
2025
Q1 		$16.3K Sell
11,576
-995
-8% -$1.69K ﹤0.01% 3248
2024
Q4 		$22.5K Buy
12,571
+1,053
+9% +$2.06K ﹤0.01% 3238
2024
Q3 		$23.3K Hold
11,518
– – ﹤0.01% 3556
2024
Q2 		$21.9K Sell
11,518
-175
-1% -$375 ﹤0.01% 3573
2024
Q1 		$25.6K Buy
11,693
+678
+6% +$989 ﹤0.01% 3584
2023
Q4 		$18.3K Sell
11,015
-120
-1% -$181 ﹤0.01% 3736
2023
Q3 		$24.7K Sell
11,135
-574
-5% -$966 ﹤0.01% 3538
2023
Q2 		$16.5K Buy
11,709
+762
+7% +$1.16K ﹤0.01% 3747
2023
Q1 		$17.6K Buy
10,947
+865
+9% +$1.7K ﹤0.01% 3547
2022
Q4 		$21.1K Buy
10,082
+77
+0.8% +$183 ﹤0.01% 3689
2022
Q3 		$23 Sell
10,005
-3,681
-27% -$10.3K ﹤0.01% 3776
2022
Q2 		$52 Buy
13,686
+1,862
+16% +$8.23K ﹤0.01% 3614
2022
Q1 		$86K Sell
11,824
-2,500
-17% -$13.8K ﹤0.01% 3686
2021
Q4 		$89K Sell
14,324
-147,832
-91% -$968K ﹤0.01% 3151
2021
Q3 		$1.1M Sell
162,156
-22,973
-12% -$179K ﹤0.01% 2434
2021
Q2 		$1.76M Buy
185,129
+174,543
+1,649% +$1.59M ﹤0.01% 2134
2021
Q1 		$107K Buy
10,586
+2,817
+36% +$33.5K ﹤0.01% 3356
2020
Q4 		$55K Buy
7,769
+1,705
+28% +$5.87K ﹤0.01% 3899
2020
Q3 		$13K Sell
6,064
-604
-9% -$3.01K ﹤0.01% 4033
2020
Q2 		$53K Buy
6,668
+1,924
+41% +$13.3K ﹤0.01% 3418
2020
Q1 		$23K Buy
4,744
+3,459
+269% +$59K ﹤0.01% 3195
2019
Q4 		$39K Buy
+1,285
New +$42K ﹤0.01% 3970

Other funds holding SNDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal's SNDL Position: Q4 2025 in Review

Bank of Montreal sold out of Sundial Growers (SNDL) in Q4 2025, closing a stake of 17,814 shares — an estimated $47.7K sold.

Bank of Montreal first reported a position in SNDL in Q4 2019 and held it in 24 quarters. The position peaked at $1.76M in Q2 2021. 121 funds tracked by Wall St. Rank hold SNDL as of Q4 2025.

  • Bank of Montreal reported no remaining Sundial Growers position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 17,814 Sundial Growers shares in Q4 2025, an estimated $47.7K.
  • Bank of Montreal first reported a position in Sundial Growers in Q4 2019 and held it in 24 quarters.
  • Bank of Montreal's Sundial Growers position peaked at $1.76M in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Sundial Growers as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.