Bank of Montreal’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $172M | Sell |
375,165
-13,099
| -3% | -$6.24M | 0.06% | 272 |
|
|
2026
Q1 | $188M | Buy |
388,264
+144,600
| +59% | +$72.6M | 0.07% | 225 |
|
|
2025
Q4 | $141M | Buy |
243,664
+3,510
| +1% | +$2.19M | 0.05% | 294 |
|
|
2025
Q3 | $168M | Buy |
240,154
+17,303
| +8% | +$12.1M | 0.06% | 220 |
|
|
2025
Q2 | $171M | Sell |
222,851
-1,467
| -0.7% | -$942K | 0.08% | 179 |
|
|
2025
Q1 | $123M | Sell |
224,318
-33,984
| -13% | -$19M | 0.06% | 230 |
|
|
2024
Q4 | $116M | Sell |
258,302
-54,424
| -17% | -$23.3M | 0.05% | 255 |
|
|
2024
Q3 | $115M | Buy |
312,726
+172,985
| +124% | +$57.5M | 0.05% | 272 |
|
|
2024
Q2 | $44.9M | Buy |
139,741
+94,245
| +207% | +$28.4M | 0.01% | 505 |
|
|
2024
Q1 | $12M | Sell |
45,496
-2,026
| -4% | -$476K | ﹤0.01% | 914 |
|
|
2023
Q4 | $9.02M | Sell |
47,522
-3,129
| -6% | -$546K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $8.03M | Sell |
50,651
-92,806
| -65% | -$14.1M | ﹤0.01% | 1081 |
|
|
2023
Q2 | $23.1M | Buy |
143,457
+73,104
| +104% | +$10.6M | 0.01% | 690 |
|
|
2023
Q1 | $9.42M | Sell |
70,353
-15,423
| -18% | -$1.77M | ﹤0.01% | 971 |
|
|
2022
Q4 | $6.78M | Buy |
85,776
+16,876
| +24% | +$1.36M | ﹤0.01% | 1153 |
|
|
2022
Q3 | $6.96K | Sell |
68,900
-98,421
| -59% | -$10.5M | ﹤0.01% | 1180 |
|
|
2022
Q2 | $17.1K | Sell |
167,321
-24,152
| -13% | -$2.72M | 0.01% | 809 |
|
|
2022
Q1 | $30.2M | Buy |
191,473
+72,032
| +60% | +$12.3M | 0.01% | 634 |
|
|
2021
Q4 | $28.6M | Sell |
119,441
-11,796
| -9% | -$2.95M | 0.02% | 619 |
|
|
2021
Q3 | $29.4M | Buy |
131,237
+51,630
| +65% | +$12.2M | 0.01% | 760 |
|
|
2021
Q2 | $21.5M | Buy |
79,607
+38,047
| +92% | +$9.65M | 0.01% | 867 |
|
|
2021
Q1 | $11.7M | Sell |
41,560
-1,147
| -3% | -$358K | 0.01% | 935 |
|
|
2020
Q4 | $14.7M | Sell |
42,707
-16,892
| -28% | -$4.77M | 0.01% | 834 |
|
|
2020
Q3 | $14.8M | Sell |
59,599
-8,536
| -13% | -$2.2M | 0.01% | 696 |
|
|
2020
Q2 | $18.7M | Buy |
68,135
+65,226
| +2,242% | +$11.2M | 0.02% | 609 |
|
|
2020
Q1 | $355K | Sell |
2,909
-31,630
| -92% | -$4.48M | ﹤0.01% | 2121 |
|
|
2019
Q4 | $5.16M | Sell |
34,539
-36,656
| -51% | -$5.03M | ﹤0.01% | 1334 |
|
|
2019
Q3 | $8.12M | Sell |
71,195
-26,485
| -27% | -$3.74M | 0.01% | 964 |
|
|
2019
Q2 | $14.3M | Buy |
97,680
+18,072
| +23% | +$2.49M | 0.01% | 757 |
|
|
2019
Q1 | $11.1M | Buy |
79,608
+25,886
| +48% | +$3.54M | 0.01% | 823 |
|
|
2018
Q4 | $6.1M | Buy |
53,722
+52,285
| +3,638% | +$7.31M | 0.01% | 993 |
|
|
2018
Q3 | $260K | Sell |
1,437
-710
| -33% | -$130K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $361K | Buy |
+2,147
| New | +$343K | ﹤0.01% | 2484 |
|
Other funds holding SPOT
Bank of Montreal's SPOT Position: Q2 2026 in Review
Bank of Montreal reduced its Spotify (SPOT) stake by 3.4% in Q2 2026, selling an estimated $6.24M and leaving 375,165 shares worth $172M. The position accounts for 0.06% of the portfolio, ranked #272.
Bank of Montreal first reported a position in SPOT in Q2 2018 and has held it in 33 quarters since. The position peaked at $188M in Q1 2026. 963 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.
- Bank of Montreal held 375,165 shares of Spotify worth $172M as of Q2 2026.
- Bank of Montreal sold 13,099 Spotify shares in Q2 2026, an estimated $6.24M.
- Spotify made up 0.06% of Bank of Montreal's portfolio in Q2 2026, its #272 holding.
- Bank of Montreal first reported a position in Spotify in Q2 2018 and has held it in 33 quarters since.
- Bank of Montreal's Spotify position peaked at $188M in Q1 2026.
- 963 funds tracked by Wall St. Rank held Spotify as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.