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Cozad Asset Management’s Bank of Montreal BMO Stock Holding History

Cozad Asset 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
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

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cozad Asset Management's BMO Position: Q1 2026 in Review

Cozad Asset Management reduced its Bank of Montreal (BMO) stake by 14% in Q1 2026, selling an estimated $53.4K and leaving 2,453 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #346.

Cozad Asset Management first reported a position in BMO in Q2 2018 and has held it in 31 quarters since. The position peaked at $401K in Q4 2021. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

  • Cozad Asset Management held 2,453 shares of Bank of Montreal worth $332K as of Q1 2026.
  • Cozad Asset Management sold 384 Bank of Montreal shares in Q1 2026, an estimated $53.4K.
  • Bank of Montreal made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #346 holding.
  • Cozad Asset Management first reported a position in Bank of Montreal in Q2 2018 and has held it in 31 quarters since.
  • Cozad Asset Management's Bank of Montreal position peaked at $401K in Q4 2021.
  • 634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.