Cozad Asset Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $440K | Buy |
2,488
+35
| +1% | +$5.5K | 0.03% | 325 |
|
|
2026
Q1 | $332K | Sell |
2,453
-384
| -14% | -$53.4K | 0.03% | 346 |
|
|
2025
Q4 | $368K | Hold |
2,837
| – | – | 0.03% | 326 |
|
|
2025
Q3 | $370K | Buy |
2,837
+40
| +1% | +$4.74K | 0.03% | 328 |
|
|
2025
Q2 | $309K | Hold |
2,797
| – | – | 0.03% | 341 |
|
|
2025
Q1 | $267K | Hold |
2,797
| – | – | 0.03% | 343 |
|
|
2024
Q4 | $271K | Sell |
2,797
-107
| -4% | -$10.1K | 0.03% | 339 |
|
|
2024
Q3 | $262K | Sell |
2,904
-305
| -10% | -$26K | 0.03% | 351 |
|
|
2024
Q2 | $269K | Hold |
3,209
| – | – | 0.03% | 333 |
|
|
2024
Q1 | $313K | Sell |
3,209
-160
| -5% | -$15.1K | 0.03% | 316 |
|
|
2023
Q4 | $333K | Hold |
3,369
| – | – | 0.04% | 301 |
|
|
2023
Q3 | $284K | Buy |
3,369
+262
| +8% | +$23K | 0.04% | 312 |
|
|
2023
Q2 | $281K | Sell |
3,107
-27
| -0.9% | -$2.39K | 0.04% | 315 |
|
|
2023
Q1 | $279K | Sell |
3,134
-183
| -6% | -$17.4K | 0.04% | 309 |
|
|
2022
Q4 | $301K | Sell |
3,317
-28
| -0.8% | -$2.59K | 0.04% | 293 |
|
|
2022
Q3 | $293K | Sell |
3,345
-19
| -0.6% | -$1.84K | 0.05% | 280 |
|
|
2022
Q2 | $324K | Hold |
3,364
| – | – | 0.05% | 273 |
|
|
2022
Q1 | $397K | Sell |
3,364
-360
| -10% | -$41.7K | 0.06% | 255 |
|
|
2021
Q4 | $401K | Hold |
3,724
| – | – | 0.06% | 246 |
|
|
2021
Q3 | $371K | Hold |
3,724
| – | – | 0.06% | 246 |
|
|
2021
Q2 | $382K | Hold |
3,724
| – | – | 0.06% | 246 |
|
|
2021
Q1 | $332K | Hold |
3,724
| – | – | 0.05% | 263 |
|
|
2020
Q4 | $283K | Sell |
3,724
-173
| -4% | -$11.8K | 0.05% | 266 |
|
|
2020
Q3 | $228K | Buy |
3,897
+37
| +1% | +$2.14K | 0.04% | 296 |
|
|
2020
Q2 | $205K | Buy |
+3,860
| New | +$197K | 0.04% | 305 |
|
|
2020
Q1 | – | Sell |
-4,253
| Closed | -$330K | – | 218 |
|
|
2019
Q4 | $330K | Sell |
4,253
-355
| -8% | -$26.7K | 0.09% | 183 |
|
|
2019
Q3 | $340K | Hold |
4,608
| – | – | 0.1% | 175 |
|
|
2019
Q2 | $348K | Sell |
4,608
-157
| -3% | -$12K | 0.1% | 175 |
|
|
2019
Q1 | $357K | Buy |
4,765
+1
| +0% | +$74 | 0.11% | 173 |
|
|
2018
Q4 | $311K | Buy |
4,764
+50
| +1% | +$3.71K | 0.11% | 176 |
|
|
2018
Q3 | $389K | Buy |
4,714
+1
| +0% | +$80 | 0.11% | 156 |
|
|
2018
Q2 | $364K | Buy |
+4,713
| New | +$363K | 0.11% | 156 |
|
Other funds holding BMO
Cozad Asset Management's BMO Position: Q2 2026 in Review
Cozad Asset Management increased its Bank of Montreal (BMO) stake by 1.4% in Q2 2026, buying an estimated $5.5K and bringing the position to 2,488 shares worth $440K. The position accounts for 0.03% of the portfolio, ranked #325.
Cozad Asset Management first reported a position in BMO in Q2 2018 and has held it in 32 quarters since. 657 funds tracked by Wall St. Rank hold BMO as of Q2 2026.
- Cozad Asset Management held 2,488 shares of Bank of Montreal worth $440K as of Q2 2026.
- Cozad Asset Management bought 35 Bank of Montreal shares in Q2 2026, an estimated $5.5K.
- Bank of Montreal made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #325 holding.
- Cozad Asset Management first reported a position in Bank of Montreal in Q2 2018 and has held it in 32 quarters since.
- 657 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.
Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.