Brookstone Capital Management’s Bank of Montreal BMO Stock Holding History

Brookstone Capital Management’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295K	Hold	1,672	–	–	﹤0.01%	1108
2026 Q1	$226K	Hold	1,672	–	–	﹤0.01%	1122
2025 Q4	$217K	Buy	1,672 +21	+1%	+$2.66K	﹤0.01%	1094
2025 Q3	$215K	Buy	+1,651	New	+$195K	﹤0.01%	1077
2021 Q3	–	Sell	-5,386	Closed	-$545K	–	735
2021 Q2	$545K	Sell	5,386 -108	-2%	-$10.7K	0.01%	464
2021 Q1	$490K	Buy	5,494 +237	+5%	+$19.3K	0.02%	351
2020 Q4	$400K	Buy	5,257 +2	+0%	+$137	0.02%	352
2020 Q3	$307K	Buy	+5,255	New	+$304K	0.01%	332
2020 Q2	–	Sell	-4,991	Closed	-$251K	–	365
2020 Q1	$251K	Buy	4,991 +13	+0.3%	+$881	0.01%	279
2019 Q4	$386K	Buy	4,978 +2	+0%	+$151	0.02%	307
2019 Q3	$367K	Buy	4,976 +3	+0.1%	+$219	0.02%	311
2019 Q2	$375K	Buy	4,973 +2	+0%	+$153	0.02%	344
2019 Q1	$372K	Sell	4,971 -8	-0.2%	-$592	0.02%	303
2018 Q4	$325K	Buy	4,979 +12	+0.2%	+$890	0.02%	213
2018 Q3	$410K	Buy	4,967 +11	+0.2%	+$885	0.03%	295
2018 Q2	$383K	Sell	4,956 -39	-0.8%	-$3K	0.03%	263
2018 Q1	$377K	Buy	4,995 +340	+7%	+$26.7K	0.03%	244
2017 Q4	$372K	Buy	4,655 +1	+0%	+$78	0.03%	223
2017 Q3	$352K	Buy	+4,654	New	+$347K	0.03%	225
2015 Q4	–	Sell	-247	Closed	-$13K	–	235
2015 Q3	$13K	Hold	247	–	–	﹤0.01%	978
2015 Q2	$15K	Buy	+247	New	+$15.5K	﹤0.01%	1000

Other funds holding BMO

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

Brookstone Capital Management's BMO Position: Q2 2026 in Review

Brookstone Capital Management held its Bank of Montreal (BMO) position steady in Q2 2026 at 1,672 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Brookstone Capital Management first reported a position in BMO in Q2 2015 and has held it in 21 quarters since. The position peaked at $545K in Q2 2021. 99 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

Brookstone Capital Management held 1,672 shares of Bank of Montreal worth $295K as of Q2 2026.
Brookstone Capital Management left its Bank of Montreal share count unchanged in Q2 2026.
Bank of Montreal made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1108 holding.
Brookstone Capital Management first reported a position in Bank of Montreal in Q2 2015 and has held it in 21 quarters since.
Brookstone Capital Management's Bank of Montreal position peaked at $545K in Q2 2021.
99 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.