Bank of Montreal
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Bank of Montreal’s Vipshop VIPS Stock Holding History

Bank of Montreal’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-100,000
Closed -$1.42M – 4751
2019
Q4 		$1.42M Hold
100,000
– – ﹤0.01% 2060
2019
Q3 		$892K Buy
+100,000
New +$818K ﹤0.01% 2133
2016
Q1 		– Sell
-22,000
Closed -$336K – 4408
2015
Q4 		$336K Sell
22,000
-77,500
-78% -$1.36M ﹤0.01% 2159
2015
Q3 		$1.67M Sell
99,500
-93,500
-48% -$1.79M ﹤0.01% 1370
2015
Q2 		$4.29M Buy
+193,000
New +$5.12M 0.01% 1110

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

Bank of Montreal reduced its Vipshop (VIPS) stake by 1.7% in Q2 2026, selling an estimated $42.9K and leaving 170,831 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Bank of Montreal first reported a position in VIPS in Q2 2013 and has held it in 34 quarters since. The position peaked at $14.5M in Q2 2018. 152 funds tracked by Wall St. Rank hold VIPS as of Q2 2026.

  • Bank of Montreal held 170,831 shares of Vipshop worth $2.27M as of Q2 2026.
  • Bank of Montreal sold 3,000 Vipshop shares in Q2 2026, an estimated $42.9K.
  • Vipshop made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1689 holding.
  • Bank of Montreal first reported a position in Vipshop in Q2 2013 and has held it in 34 quarters since.
  • Bank of Montreal's Vipshop position peaked at $14.5M in Q2 2018.
  • 152 funds tracked by Wall St. Rank held Vipshop as of Q2 2026.

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