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 | $100M | Sell |
270,000
-29,700
| -10% | -$12.2M | 0.04% | 360 |
|
|
2025
Q4 | $135M | Buy |
299,700
+2,200
| +0.7% | +$975K | 0.05% | 309 |
|
|
2025
Q3 | $132M | Sell |
297,500
-7,500
| -2% | -$2.6M | 0.05% | 266 |
|
|
2025
Q2 | $96.9M | Buy |
305,000
+45,000
| +17% | +$13.6M | 0.05% | 276 |
|
|
2025
Q1 | $67.4M | Buy |
260,000
+146,500
| +129% | +$48.8M | 0.03% | 351 |
|
|
2024
Q4 | $45.8M | Sell |
113,500
-22,400
| -16% | -$7.21M | 0.02% | 482 |
|
|
2024
Q3 | $35.4M | Buy |
135,900
+52,600
| +63% | +$12M | 0.02% | 578 |
|
|
2024
Q2 | $90.6M | Sell |
83,300
-103,900
| -56% | -$18.2M | 0.03% | 306 |
|
|
2024
Q1 | $204M | Buy |
187,200
+78,500
| +72% | +$15.3M | 0.06% | 177 |
|
|
2023
Q4 | $118M | Sell |
108,700
-30,400
| -22% | -$7.22M | 0.04% | 270 |
|
|
2023
Q3 | $151M | Buy |
139,100
+18,000
| +15% | +$4.62M | 0.05% | 196 |
|
|
2023
Q2 | $132M | Buy |
121,100
+44,600
| +58% | +$8.92M | 0.05% | 208 |
|
|
2023
Q1 | $83.2M | Sell |
76,500
-500,600
| -87% | -$87.3M | 0.03% | 274 |
|
|
2022
Q4 | $628M | Buy |
577,100
+104,100
| +22% | +$19.7M | 0.27% | 54 |
|
|
2022
Q3 | $514K | Sell |
473,000
-1,240,900
| -72% | -$347M | 0.22% | 63 |
|
|
2022
Q2 | $621K | Buy |
1,713,900
+1,323,900
| +339% | +$361M | 0.29% | 61 |
|
|
2022
Q1 | $144M | Buy |
+390,000
| New | +$121M | 0.07% | 207 |
|
|
2021
Q4 | – | Sell |
-120,000
| Closed | -$31.9M | – | 3878 |
|
|
2021
Q3 | $31.9M | Buy |
+120,000
| New | +$28.2M | 0.01% | 720 |
|
|
2021
Q2 | – | Sell |
-90,000
| Closed | -$20.5M | – | 4873 |
|
|
2021
Q1 | $20.5M | Sell |
90,000
-7,335,000
| -99% | -$1.84B | 0.01% | 685 |
|
|
2020
Q4 | $2.01B | Sell |
7,425,000
-12
| -0% | -$2.05K | 1.33% | 9 |
|
|
2020
Q3 | $1.02B | Sell |
7,425,012
-48
| -0% | -$5.67K | 0.86% | 24 |
|
|
2020
Q2 | $690M | Sell |
7,425,060
-5,564,940
| -43% | -$301M | 0.63% | 31 |
|
|
2020
Q1 | $394M | Buy |
+12,990,000
| New | +$539M | 0.45% | 47 |
|
|
2019
Q2 | – | Sell |
-3,000,000
| Closed | -$56M | – | 5064 |
|
|
2019
Q1 | $56M | Buy |
+3,000,000
| New | +$60.2M | 0.05% | 318 |
|
|
2017
Q4 | – | Sell |
-90
| Closed | -$2K | – | 4336 |
|
|
2017
Q3 | $2K | Buy |
+90
| New | +$2.08K | ﹤0.01% | 4050 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$1.06M | – | 4191 |
|
|
2016
Q2 | $1.06M | Buy |
+75,000
| New | +$1.14M | ﹤0.01% | 1811 |
|
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. 4,187 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.
- 4,187 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.