Bank of Montreal’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47B | Sell |
6,651,055
-1,118,486
| -14% | -$461M | 0.92% | 22 |
|
|
2025
Q4 | $3.49B | Buy |
7,769,541
+123,489
| +2% | +$54.7M | 1.21% | 18 |
|
|
2025
Q3 | $3.4B | Buy |
7,646,052
+759,922
| +11% | +$264M | 1.3% | 16 |
|
|
2025
Q2 | $2.19B | Buy |
6,886,130
+60,028
| +0.9% | +$18.1M | 1.03% | 20 |
|
|
2025
Q1 | $1.77B | Sell |
6,826,102
-50,142
| -0.7% | -$16.7M | 0.86% | 25 |
|
|
2024
Q4 | $2.78B | Buy |
6,876,244
+197,230
| +3% | +$63.5M | 1.29% | 14 |
|
|
2024
Q3 | $1.74B | Sell |
6,679,014
-2,828,690
| -30% | -$645M | 0.76% | 25 |
|
|
2024
Q2 | $10.3B | Buy |
9,507,704
+1,465,185
| +18% | +$256M | 3% | 4 |
|
|
2024
Q1 | $8.75B | Sell |
8,042,519
-261,645
| -3% | -$51.1M | 2.65% | 4 |
|
|
2023
Q4 | $9.03B | Buy |
8,304,164
+2,458,238
| +42% | +$584M | 2.74% | 4 |
|
|
2023
Q3 | $6.36B | Buy |
5,845,926
+250,267
| +4% | +$64.3M | 2.2% | 6 |
|
|
2023
Q2 | $6.09B | Buy |
5,595,659
+1,224,948
| +28% | +$245M | 2.1% | 6 |
|
|
2023
Q1 | $4.75B | Buy |
4,370,711
+558,215
| +15% | +$97.4M | 1.9% | 7 |
|
|
2022
Q4 | $4.15B | Sell |
3,812,496
-1,016,447
| -21% | -$192M | 1.8% | 6 |
|
|
2022
Q3 | $5.25M | Buy |
4,828,943
+833,618
| +21% | +$233M | 2.27% | 6 |
|
|
2022
Q2 | $1.45M | Sell |
3,995,325
-2,204,655
| -36% | -$602M | 0.67% | 24 |
|
|
2022
Q1 | $2.29B | Sell |
6,199,980
-505,005
| -8% | -$157M | 1.11% | 14 |
|
|
2021
Q4 | $2.49B | Buy |
6,704,985
+884,922
| +15% | +$297M | 1.32% | 12 |
|
|
2021
Q3 | $1.55B | Sell |
5,820,063
-2,486,031
| -30% | -$585M | 0.71% | 23 |
|
|
2021
Q2 | $1.89B | Buy |
8,306,094
+5,670,030
| +215% | +$1.23B | 0.94% | 19 |
|
|
2021
Q1 | $601M | Sell |
2,636,064
-2,248,290
| -46% | -$564M | 0.39% | 49 |
|
|
2020
Q4 | $1.32B | Buy |
4,884,354
+2,918,715
| +148% | +$498M | 0.87% | 19 |
|
|
2020
Q3 | $271M | Buy |
1,965,639
+367,764
| +23% | +$43.4M | 0.23% | 92 |
|
|
2020
Q2 | $149M | Buy |
1,597,875
+168,285
| +12% | +$9.1M | 0.14% | 138 |
|
|
2020
Q1 | $43.3M | Sell |
1,429,590
-2,062,260
| -59% | -$85.5M | 0.05% | 301 |
|
|
2019
Q4 | $97.4M | Sell |
3,491,850
-103,380
| -3% | -$2.24M | 0.07% | 244 |
|
|
2019
Q3 | $57.7M | Sell |
3,595,230
-2,919,480
| -45% | -$45.7M | 0.05% | 321 |
|
|
2019
Q2 | $97.1M | Buy |
6,514,710
+2,456,625
| +61% | +$38.2M | 0.08% | 214 |
|
|
2019
Q1 | $75.7M | Sell |
4,058,085
-237,930
| -6% | -$4.78M | 0.06% | 249 |
|
|
2018
Q4 | $95.3M | Sell |
4,296,015
-44,997,645
| -91% | -$968M | 0.09% | 195 |
|
|
2018
Q3 | $870M | Sell |
49,293,660
-337,470
| -0.7% | -$7.03M | 0.68% | 27 |
|
|
2018
Q2 | $1.13B | Sell |
49,631,130
-1,639,935
| -3% | -$33.3M | 0.94% | 19 |
|
|
2018
Q1 | $910M | Buy |
51,271,065
+656,310
| +1% | +$14.4M | 0.81% | 20 |
|
|
2017
Q4 | $1.05B | Buy |
50,614,755
+804,690
| +2% | +$17.5M | 0.91% | 19 |
|
|
2017
Q3 | $1.13B | Buy |
49,810,065
+101,040
| +0.2% | +$2.33M | 1.04% | 16 |
|
|
2017
Q2 | $1.2B | Buy |
49,709,025
+96,060
| +0.2% | +$2.11M | 1.15% | 14 |
|
|
2017
Q1 | $920M | Sell |
49,612,965
-520,140
| -1% | -$8.8M | 0.87% | 20 |
|
|
2016
Q4 | $633M | Buy |
50,133,105
+3,016,245
| +6% | +$39.6M | 0.67% | 24 |
|
|
2016
Q3 | $641M | Sell |
47,116,860
-25,956,690
| -36% | -$375M | 0.7% | 26 |
|
|
2016
Q2 | $1.03B | Buy |
73,073,550
+4,650,300
| +7% | +$70.5M | 1.18% | 11 |
|
|
2016
Q1 | $1.05B | Buy |
68,423,250
+64,520,670
| +1,653% | +$849M | 1.12% | 12 |
|
|
2015
Q4 | $62.4M | Buy |
3,902,580
+3,254,640
| +502% | +$48.7M | 0.07% | 211 |
|
|
2015
Q3 | $10.7M | Buy |
647,940
+126,435
| +24% | +$2.15M | 0.01% | 681 |
|
|
2015
Q2 | $9.32M | Sell |
521,505
-281,160
| -35% | -$4.45M | 0.01% | 841 |
|
|
2015
Q1 | $10.1M | Buy |
802,665
+355,860
| +80% | +$4.8M | 0.01% | 799 |
|
|
2014
Q4 | $6.62M | Buy |
446,805
+49,980
| +13% | +$781K | 0.01% | 937 |
|
|
2014
Q3 | $6.42M | Buy |
396,825
+46,965
| +13% | +$775K | 0.01% | 999 |
|
|
2014
Q2 | $5.6M | Buy |
349,860
+128,970
| +58% | +$1.8M | 0.01% | 1043 |
|
|
2014
Q1 | $3.07M | Buy |
220,890
+108,675
| +97% | +$1.46M | ﹤0.01% | 1135 |
|
|
2013
Q4 | $1.13M | Sell |
112,215
-52,485
| -32% | -$536K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $2.12M | Buy |
164,700
+118,230
| +254% | +$1.17M | ﹤0.01% | 1142 |
|
|
2013
Q2 | $333K | Buy |
+46,470
| New | +$233K | ﹤0.01% | 1940 |
|
Other funds holding TSLA
VCM
VPM
Bank of Montreal's TSLA Position: Q1 2026 in Review
Bank of Montreal reduced its Tesla (TSLA) stake by 14% in Q1 2026, selling an estimated $461M and leaving 6,651,055 shares worth $2.47B. The position accounts for 0.92% of the portfolio, ranked #22.
Bank of Montreal first reported a position in TSLA in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.3B in Q2 2024. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Bank of Montreal held 6,651,055 shares of Tesla worth $2.47B as of Q1 2026.
- Bank of Montreal sold 1,118,486 Tesla shares in Q1 2026, an estimated $461M.
- Tesla made up 0.92% of Bank of Montreal's portfolio in Q1 2026, its #22 holding.
- Bank of Montreal first reported a position in Tesla in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Tesla position peaked at $10.3B in Q2 2024.
- 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.