Bank of Montreal’s Visa V Stock Holding History

Bank of Montreal’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$686K	Sell	2,000 -5,500	-73%	-$1.77M	﹤0.01%	2289
2026 Q1	$2.27M	Buy	7,500 +5,500	+275%	+$1.77M	﹤0.01%	1611
2025 Q4	$701K	Buy	+2,000	New	+$681K	﹤0.01%	2155
2025 Q2	–	Sell	-12,100	Closed	-$4.24M	–	3761
2025 Q1	$4.24M	Buy	+12,100	New	+$4.09M	﹤0.01%	1232
2024 Q3	–	Sell	-100	Closed	-$27.7K	–	4261
2024 Q2	$27.7K	Hold	100	–	–	﹤0.01%	3540
2024 Q1	$28.1K	Hold	100	–	–	﹤0.01%	3575
2023 Q4	$26.1K	Sell	100 -5,400	-98%	-$1.33M	﹤0.01%	3695
2023 Q3	$1.36M	Buy	+5,500	New	+$1.32M	﹤0.01%	1896
2023 Q1	–	Sell	-87,500	Closed	-$19.3M	–	4205
2022 Q4	$19.3M	Buy	87,500 +30,400	+53%	+$6.13M	0.01%	706
2022 Q3	$12.6M	Buy	57,100 +35,200	+161%	+$7.16M	0.01%	882
2022 Q2	$4.87M	Buy	21,900 +18,600	+564%	+$3.84M	﹤0.01%	1449
2022 Q1	$739K	Buy	+3,300	New	+$714K	﹤0.01%	2566
2019 Q2	–	Sell	-114,000	Closed	-$17.8M	–	5076
2019 Q1	$17.8M	Buy	+114,000	New	+$16.4M	0.02%	646

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal's V Position: Q2 2026 in Review

Bank of Montreal reduced its Visa (V) stake by 18% in Q2 2026, selling an estimated $346M and leaving 5,072,479 shares worth $1.74B. The position accounts for 0.57% of the portfolio, ranked #37.

Bank of Montreal first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.09B in Q4 2021. 4,591 funds tracked by Wall St. Rank hold V as of Q2 2026.

Bank of Montreal held 5,072,479 shares of Visa worth $1.74B as of Q2 2026.
Bank of Montreal sold 1,079,254 Visa shares in Q2 2026, an estimated $346M.
Visa made up 0.57% of Bank of Montreal's portfolio in Q2 2026, its #37 holding.
Bank of Montreal first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Visa position peaked at $2.09B in Q4 2021.
4,591 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.