Goldman Sachs
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Goldman Sachs’s Bank of Montreal BMO Stock Holding History

Goldman Sachs’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 		$350M Buy
2,588,821
+725,540
+39% +$101M 0.04% 450
2025
Q4 		$242M Sell
1,863,281
-1,581,479
-46% -$200M 0.03% 559
2025
Q3 		$449M Sell
3,444,760
-2,040,077
-37% -$242M 0.05% 336
2025
Q2 		$607M Buy
5,484,837
+1,401,332
+34% +$141M 0.08% 227
2025
Q1 		$390M Buy
4,083,505
+2,723,061
+200% +$269M 0.06% 314
2024
Q4 		$132M Sell
1,360,444
-485,546
-26% -$45.9M 0.02% 673
2024
Q3 		$167M Sell
1,845,990
-1,032,684
-36% -$88.1M 0.03% 579
2024
Q2 		$241M Sell
2,878,674
-1,624,650
-36% -$148M 0.04% 454
2024
Q1 		$440M Buy
4,503,324
+1,741,729
+63% +$164M 0.08% 257
2023
Q4 		$273M Buy
2,761,595
+683,022
+33% +$57M 0.05% 383
2023
Q3 		$175M Buy
2,078,573
+518,553
+33% +$45.6M 0.04% 486
2023
Q2 		$141M Buy
1,560,020
+299,533
+24% +$26.5M 0.03% 570
2023
Q1 		$112M Buy
1,260,487
+111,898
+10% +$10.6M 0.03% 644
2022
Q4 		$104M Buy
1,148,589
+32,793
+3% +$3.04M 0.03% 702
2022
Q3 		$97.8M Sell
1,115,796
-1,871,640
-63% -$181M 0.02% 693
2022
Q2 		$287M Buy
2,987,436
+1,595,950
+115% +$170M 0.07% 264
2022
Q1 		$164M Buy
1,391,486
+22,531
+2% +$2.61M 0.03% 508
2021
Q4 		$147M Buy
1,368,955
+369,258
+37% +$39.8M 0.03% 588
2021
Q3 		$99.7M Buy
999,697
+33,077
+3% +$3.33M 0.02% 758
2021
Q2 		$99.1M Sell
966,620
-443,562
-31% -$43.8M 0.02% 739
2021
Q1 		$126M Buy
1,410,182
+426,684
+43% +$34.8M 0.03% 530
2020
Q4 		$74.8M Sell
983,498
-1,303,596
-57% -$89.2M 0.02% 804
2020
Q3 		$134M Buy
2,287,094
+1,319,244
+136% +$76.4M 0.04% 459
2020
Q2 		$51.3M Sell
967,850
-2,231,790
-70% -$114M 0.02% 934
2020
Q1 		$161M Buy
3,199,640
+1,749,470
+121% +$119M 0.06% 333
2019
Q4 		$112M Sell
1,450,170
-69,678
-5% -$5.24M 0.03% 634
2019
Q3 		$112M Buy
1,519,848
+437,841
+40% +$31.9M 0.03% 587
2019
Q2 		$81.6M Buy
1,082,007
+329,739
+44% +$25.2M 0.02% 807
2019
Q1 		$56.3M Sell
752,268
-58,767
-7% -$4.35M 0.02% 1021
2018
Q4 		$53M Sell
811,035
-236,564
-23% -$17.5M 0.02% 1044
2018
Q3 		$86.5M Buy
1,047,599
+138,079
+15% +$11.1M 0.02% 859
2018
Q2 		$70.3M Buy
909,520
+124,891
+16% +$9.62M 0.02% 981
2018
Q1 		$59.3M Buy
784,629
+13,449
+2% +$1.06M 0.02% 1090
2017
Q4 		$61.7M Sell
771,180
-302,930
-28% -$23.6M 0.01% 1130
2017
Q3 		$81.3M Buy
1,074,110
+73,349
+7% +$5.47M 0.02% 939
2017
Q2 		$73.5M Sell
1,000,761
-103,618
-9% -$7.33M 0.02% 993
2017
Q1 		$82.6M Buy
1,104,379
+178,192
+19% +$13.5M 0.02% 882
2016
Q4 		$66.6M Buy
926,187
+115,024
+14% +$7.67M 0.02% 1061
2016
Q3 		$53.2M Sell
811,163
-863,789
-52% -$56.1M 0.02% 1159
2016
Q2 		$106M Buy
1,674,952
+207,648
+14% +$13.2M 0.03% 636
2016
Q1 		$89.1M Buy
1,467,304
+919,233
+168% +$50.4M 0.03% 729
2015
Q4 		$30.9M Buy
548,071
+61,130
+13% +$3.52M 0.01% 1451
2015
Q3 		$26.6M Buy
486,941
+66,747
+16% +$3.67M 0.01% 1514
2015
Q2 		$24.9M Buy
420,194
+17,802
+4% +$1.12M 0.01% 1629
2015
Q1 		$24.1M Sell
402,392
-22,007
-5% -$1.36M 0.01% 1620
2014
Q4 		$30M Sell
424,399
-594,786
-58% -$42.6M 0.01% 1523
2014
Q3 		$75M Buy
1,019,185
+245,303
+32% +$18.5M 0.02% 798
2014
Q2 		$56.9M Sell
773,882
-420,962
-35% -$29.3M 0.02% 998
2014
Q1 		$80.1M Buy
1,194,844
+226,771
+23% +$14.7M 0.03% 728
2013
Q4 		$64.5M Sell
968,073
-109,466
-10% -$7.45M 0.02% 891
2013
Q3 		$72M Buy
1,077,539
+663,732
+160% +$41.6M 0.03% 747
2013
Q2 		$24M Buy
+413,807
New +$25.1M 0.01% 1395

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

Goldman Sachs's BMO Position: Q1 2026 in Review

Goldman Sachs increased its Bank of Montreal (BMO) stake by 39% in Q1 2026, buying an estimated $101M and bringing the position to 2,588,821 shares worth $350M. The position accounts for 0.04% of the portfolio, ranked #450.

Goldman Sachs first reported a position in BMO in Q2 2013 and has held it in 52 quarters since. The position peaked at $607M in Q2 2025. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

  • Goldman Sachs held 2,588,821 shares of Bank of Montreal worth $350M as of Q1 2026.
  • Goldman Sachs bought 725,540 Bank of Montreal shares in Q1 2026, an estimated $101M.
  • Bank of Montreal made up 0.04% of Goldman Sachs's portfolio in Q1 2026, its #450 holding.
  • Goldman Sachs first reported a position in Bank of Montreal in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Bank of Montreal position peaked at $607M in Q2 2025.
  • 634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.