Bank of Montreal
VAC icon

Bank of Montreal’s Marriott Vacations Worldwide VAC Stock Holding History

Bank of Montreal’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$213K Sell
3,274
-866
-21% -$53.7K ﹤0.01% 2889
2025
Q4 		$239K Sell
4,140
-1,217
-23% -$71.9K ﹤0.01% 2734
2025
Q3 		$357K Sell
5,357
-7,941
-60% -$612K ﹤0.01% 2443
2025
Q2 		$962K Sell
13,298
-1,807
-12% -$114K ﹤0.01% 1917
2025
Q1 		$970K Buy
15,105
+9,769
+183% +$777K ﹤0.01% 1841
2024
Q4 		$479K Buy
5,336
+638
+14% +$55.3K ﹤0.01% 2258
2024
Q3 		$359K Sell
4,698
-848
-15% -$65.5K ﹤0.01% 2637
2024
Q2 		$484K Sell
5,546
-2,329
-30% -$221K ﹤0.01% 2424
2024
Q1 		$853K Buy
7,875
+2,992
+61% +$270K ﹤0.01% 2093
2023
Q4 		$423K Sell
4,883
-137
-3% -$11.7K ﹤0.01% 2629
2023
Q3 		$559K Sell
5,020
-48,990
-91% -$5.59M ﹤0.01% 2382
2023
Q2 		$6.86M Buy
54,010
+47,491
+729% +$6.14M ﹤0.01% 1186
2023
Q1 		$998K Sell
6,519
-102
-2% -$15.1K ﹤0.01% 2045
2022
Q4 		$893K Sell
6,621
-2,041
-24% -$285K ﹤0.01% 2264
2022
Q3 		$1.09K Buy
8,662
+3,015
+53% +$409K ﹤0.01% 2125
2022
Q2 		$689 Buy
5,647
+332
+6% +$46.7K ﹤0.01% 2512
2022
Q1 		$841K Sell
5,315
-18,661
-78% -$3M ﹤0.01% 2474
2021
Q4 		$4.12M Buy
23,976
+18,168
+313% +$2.92M ﹤0.01% 1307
2021
Q3 		$956K Sell
5,808
-17,284
-75% -$2.62M ﹤0.01% 2527
2021
Q2 		$3.69M Buy
23,092
+17,510
+314% +$3M ﹤0.01% 1753
2021
Q1 		$950K Sell
5,582
-4,719
-46% -$735K ﹤0.01% 2228
2020
Q4 		$1.45M Buy
10,301
+4,520
+78% +$533K ﹤0.01% 2003
2020
Q3 		$561K Sell
5,781
-1,219
-17% -$111K ﹤0.01% 2285
2020
Q2 		$561K Sell
7,000
-21,661
-76% -$1.76M ﹤0.01% 2209
2020
Q1 		$1.43M Buy
28,661
+15,348
+115% +$1.59M ﹤0.01% 1571
2019
Q4 		$1.72M Buy
13,313
+4,123
+45% +$483K ﹤0.01% 1969
2019
Q3 		$952K Buy
9,190
+268
+3% +$26.4K ﹤0.01% 2099
2019
Q2 		$861K Buy
8,922
+3,834
+75% +$378K ﹤0.01% 2146
2019
Q1 		$476K Sell
5,088
-581
-10% -$52.2K ﹤0.01% 2326
2018
Q4 		$399K Buy
5,669
+89
+2% +$7.42K ﹤0.01% 2259
2018
Q3 		$624K Buy
5,580
+997
+22% +$118K ﹤0.01% 2230
2018
Q2 		$517K Sell
4,583
-48
-1% -$5.93K ﹤0.01% 2326
2018
Q1 		$617K Buy
4,631
+249
+6% +$35.2K ﹤0.01% 2124
2017
Q4 		$592K Buy
4,382
+122
+3% +$16.1K ﹤0.01% 2207
2017
Q3 		$531K Sell
4,260
-8
-0.2% -$921 ﹤0.01% 2246
2017
Q2 		$502K Sell
4,268
-26
-0.6% -$2.93K ﹤0.01% 2273
2017
Q1 		$429K Buy
4,294
+352
+9% +$31.6K ﹤0.01% 2156
2016
Q4 		$306K Sell
3,942
-665
-14% -$50.1K ﹤0.01% 2319
2016
Q3 		$338K Sell
4,607
-838
-15% -$62.2K ﹤0.01% 2230
2016
Q2 		$374K Sell
5,445
-4,699
-46% -$294K ﹤0.01% 2205
2016
Q1 		$685K Buy
10,144
+112
+1% +$6.34K ﹤0.01% 1913
2015
Q4 		$571K Sell
10,032
-1,835
-15% -$114K ﹤0.01% 1935
2015
Q3 		$809K Sell
11,867
-30,582
-72% -$2.4M ﹤0.01% 1648
2015
Q2 		$3.9M Buy
42,449
+27,780
+189% +$2.37M ﹤0.01% 1140
2015
Q1 		$1.19M Sell
14,669
-1,211
-8% -$93.7K ﹤0.01% 1572
2014
Q4 		$1.19M Buy
15,880
+1,057
+7% +$73.5K ﹤0.01% 1631
2014
Q3 		$941K Buy
14,823
+3,345
+29% +$198K ﹤0.01% 1790
2014
Q2 		$673K Buy
11,478
+4,737
+70% +$265K ﹤0.01% 1941
2014
Q1 		$377K Sell
6,741
-484
-7% -$25K ﹤0.01% 2202
2013
Q4 		$381K Sell
7,225
-30
-0.4% -$1.51K ﹤0.01% 1934
2013
Q3 		$319K Buy
7,255
+22
+0.3% +$980 ﹤0.01% 2019
2013
Q2 		$313K Buy
+7,233
New +$318K ﹤0.01% 1971

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of Montreal's VAC Position: Q1 2026 in Review

Bank of Montreal reduced its Marriott Vacations Worldwide (VAC) stake by 21% in Q1 2026, selling an estimated $53.7K and leaving 3,274 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

Bank of Montreal first reported a position in VAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.86M in Q2 2023. 344 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Bank of Montreal held 3,274 shares of Marriott Vacations Worldwide worth $213K as of Q1 2026.
  • Bank of Montreal sold 866 Marriott Vacations Worldwide shares in Q1 2026, an estimated $53.7K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2889 holding.
  • Bank of Montreal first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Marriott Vacations Worldwide position peaked at $6.86M in Q2 2023.
  • 344 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.