Bank of Montreal’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.24M | Sell |
7,400
-8,500
| -53% | -$2.73M | ﹤0.01% | 1615 |
|
|
2025
Q4 | $5.58M | Buy |
+15,900
| New | +$5.42M | ﹤0.01% | 1289 |
|
|
2025
Q1 | – | Sell |
-83,300
| Closed | -$26.3M | – | 3752 |
|
|
2024
Q4 | $26.3M | Sell |
83,300
-78,500
| -49% | -$23.6M | 0.01% | 646 |
|
|
2024
Q3 | $44.5M | Buy |
161,800
+79,500
| +97% | +$21.5M | 0.02% | 505 |
|
|
2024
Q2 | $22.8M | Sell |
82,300
-236,400
| -74% | -$64.8M | 0.01% | 718 |
|
|
2024
Q1 | $89.7M | Sell |
318,700
-175,700
| -36% | -$48.5M | 0.03% | 314 |
|
|
2023
Q4 | $129M | Buy |
494,400
+83,900
| +20% | +$20.7M | 0.04% | 256 |
|
|
2023
Q3 | $102M | Buy |
410,500
+240,100
| +141% | +$57.7M | 0.04% | 265 |
|
|
2023
Q2 | $40.5M | Sell |
170,400
-257,600
| -60% | -$59M | 0.01% | 473 |
|
|
2023
Q1 | $97.2M | Sell |
428,000
-620,600
| -59% | -$138M | 0.04% | 245 |
|
|
2022
Q4 | $231M | Sell |
1,048,600
-355,500
| -25% | -$71.7M | 0.1% | 128 |
|
|
2022
Q3 | $309K | Buy |
1,404,100
+151,400
| +12% | +$30.8M | 0.13% | 99 |
|
|
2022
Q2 | $279K | Sell |
1,252,700
-1,768,400
| -59% | -$365M | 0.13% | 117 |
|
|
2022
Q1 | $677M | Buy |
+3,021,100
| New | +$653M | 0.33% | 65 |
|
|
2021
Q4 | – | Sell |
-1,119,600
| Closed | -$254M | – | 3901 |
|
|
2021
Q3 | $254M | Buy |
1,119,600
+348,500
| +45% | +$81.7M | 0.12% | 155 |
|
|
2021
Q2 | $183M | Buy |
771,100
+16,300
| +2% | +$3.73M | 0.09% | 191 |
|
|
2021
Q1 | $167M | Sell |
754,800
-48,400
| -6% | -$10.2M | 0.11% | 163 |
|
|
2020
Q4 | $171M | Buy |
803,200
+343,200
| +75% | +$70.2M | 0.11% | 154 |
|
|
2020
Q3 | $92.2M | Buy |
460,000
+60,500
| +15% | +$12.1M | 0.08% | 216 |
|
|
2020
Q2 | $76.8M | Sell |
399,500
-103,200
| -21% | -$18.9M | 0.07% | 235 |
|
|
2020
Q1 | $79.1M | Sell |
502,700
-1,221,000
| -71% | -$230M | 0.09% | 189 |
|
|
2019
Q4 | $324M | Buy |
1,723,700
+1,108,100
| +180% | +$200M | 0.24% | 78 |
|
|
2019
Q3 | $106M | Buy |
615,600
+89,700
| +17% | +$16M | 0.09% | 190 |
|
|
2019
Q2 | $91.3M | Buy |
+525,900
| New | +$86.1M | 0.08% | 223 |
|
|
2019
Q1 | – | Sell |
-300,900
| Closed | -$39.7M | – | 4768 |
|
|
2018
Q4 | $39.7M | Sell |
300,900
-480,100
| -61% | -$66.3M | 0.04% | 379 |
|
|
2018
Q3 | $117M | Buy |
+781,000
| New | +$111M | 0.09% | 206 |
|
|
2016
Q4 | – | Sell |
-147,500
| Closed | -$12.2M | – | 4199 |
|
|
2016
Q3 | $12.2M | Buy |
+147,500
| New | +$11.8M | 0.01% | 730 |
|
Other funds holding V
VCM
VPM
Bank of Montreal's V Position: Q1 2026 in Review
Bank of Montreal increased its Visa (V) stake by 39% in Q1 2026, buying an estimated $558M and bringing the position to 6,151,733 shares worth $1.86B. The position accounts for 0.69% of the portfolio, ranked #29.
Bank of Montreal first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.09B in Q4 2021. 4,459 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Bank of Montreal held 6,151,733 shares of Visa worth $1.86B as of Q1 2026.
- Bank of Montreal bought 1,735,713 Visa shares in Q1 2026, an estimated $558M.
- Visa made up 0.69% of Bank of Montreal's portfolio in Q1 2026, its #29 holding.
- Bank of Montreal first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Visa position peaked at $2.09B in Q4 2021.
- 4,459 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.