Bank of Montreal’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.3M | Buy |
323,447
+308,343
| +2,041% | +$16.2M | 0.01% | 933 |
|
|
2026
Q1 | $633K | Buy |
15,104
+3,784
| +33% | +$147K | ﹤0.01% | 2281 |
|
|
2025
Q4 | $377K | Sell |
11,320
-16,570
| -59% | -$567K | ﹤0.01% | 2448 |
|
|
2025
Q3 | $990K | Sell |
27,890
-10,827
| -28% | -$445K | ﹤0.01% | 1967 |
|
|
2025
Q2 | $1.67M | Buy |
38,717
+19,643
| +103% | +$792K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $727K | Buy |
19,074
+3,239
| +20% | +$120K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $565K | Sell |
15,835
-77,908
| -83% | -$2.68M | ﹤0.01% | 2167 |
|
|
2024
Q3 | $2.9M | Buy |
93,743
+82,515
| +735% | +$2.35M | ﹤0.01% | 1531 |
|
|
2024
Q2 | $261K | Sell |
11,228
-4,901
| -30% | -$109K | ﹤0.01% | 2824 |
|
|
2024
Q1 | $333K | Buy |
+16,129
| New | +$297K | ﹤0.01% | 2716 |
|
|
2023
Q2 | – | Sell |
-10,179
| Closed | -$192K | – | 4319 |
|
|
2023
Q1 | $192K | Buy |
+10,179
| New | +$196K | ﹤0.01% | 3029 |
|
|
2022
Q3 | – | Sell |
-26,096
| Closed | -$622 | – | 4431 |
|
|
2022
Q2 | $622 | Buy |
26,096
+20,239
| +346% | +$579K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $220K | Buy |
+5,857
| New | +$194K | ﹤0.01% | 3401 |
|
|
2021
Q4 | – | Sell |
-300,066
| Closed | -$7.39M | – | 3907 |
|
|
2021
Q3 | $7.39M | Sell |
300,066
-79,627
| -21% | -$2.02M | ﹤0.01% | 1454 |
|
|
2021
Q2 | $10.6M | Buy |
379,693
+90,608
| +31% | +$2.7M | 0.01% | 1237 |
|
|
2021
Q1 | $8.98M | Buy |
289,085
+146,437
| +103% | +$4.04M | 0.01% | 1066 |
|
|
2020
Q4 | $3.43M | Buy |
142,648
+54,041
| +61% | +$1.25M | ﹤0.01% | 1573 |
|
|
2020
Q3 | $2.08M | Buy |
88,607
+80,823
| +1,038% | +$2.03M | ﹤0.01% | 1649 |
|
|
2020
Q2 | $192K | Sell |
7,784
-18,724
| -71% | -$438K | ﹤0.01% | 2755 |
|
|
2020
Q1 | $568K | Buy |
26,508
+19,634
| +286% | +$363K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $110K | Sell |
6,874
-1,297
| -16% | -$21.4K | ﹤0.01% | 3445 |
|
|
2019
Q3 | $134K | Sell |
8,171
-1,533
| -16% | -$30.7K | ﹤0.01% | 3148 |
|
|
2019
Q2 | $211K | Sell |
9,704
-1,949
| -17% | -$45.8K | ﹤0.01% | 2891 |
|
|
2019
Q1 | $276K | Sell |
11,653
-774
| -6% | -$19.8K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $320K | Sell |
12,427
-2,428
| -16% | -$58.6K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $304K | Sell |
14,855
-288,099
| -95% | -$6.57M | ﹤0.01% | 2554 |
|
|
2018
Q2 | $8.04M | Buy |
302,954
+295,892
| +4,190% | +$9.55M | 0.01% | 974 |
|
|
2018
Q1 | $233K | Sell |
7,062
-637
| -8% | -$16.5K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $141K | Buy |
7,699
+30
| +0.4% | +$486 | ﹤0.01% | 2847 |
|
|
2017
Q3 | $124K | Buy |
7,669
+51
| +0.7% | +$861 | ﹤0.01% | 2896 |
|
|
2017
Q2 | $134K | Sell |
7,618
-49,356
| -87% | -$803K | ﹤0.01% | 2852 |
|
|
2017
Q1 | $968K | Buy |
56,974
+52,275
| +1,112% | +$905K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $65K | Buy |
4,699
+307
| +7% | +$4.38K | ﹤0.01% | 3024 |
|
|
2016
Q3 | $65K | Buy |
+4,392
| New | +$74K | ﹤0.01% | 2963 |
|
Other funds holding VIRT
PCM
Bank of Montreal's VIRT Position: Q2 2026 in Review
Bank of Montreal increased its Virtu Financial (VIRT) stake by 2,041% in Q2 2026, buying an estimated $16.2M and bringing the position to 323,447 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #933.
Bank of Montreal first reported a position in VIRT in Q3 2016 and has held it in 34 quarters since. 439 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- Bank of Montreal held 323,447 shares of Virtu Financial worth $19.3M as of Q2 2026.
- Bank of Montreal bought 308,343 Virtu Financial shares in Q2 2026, an estimated $16.2M.
- Virtu Financial made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #933 holding.
- Bank of Montreal first reported a position in Virtu Financial in Q3 2016 and has held it in 34 quarters since.
- 439 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.