Group One Trading’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
Q1 | $1.68M | Sell |
12,400
-900
| -7% | -$125K | ﹤0.01% | 2228 |
|
|
2025
Q4 | $1.73M | Sell |
13,300
-600
| -4% | -$76K | ﹤0.01% | 2405 |
|
|
2025
Q3 | $1.81M | Sell |
13,900
-6,600
| -32% | -$781K | ﹤0.01% | 2418 |
|
|
2025
Q2 | $2.27M | Buy |
20,500
+3,100
| +18% | +$312K | 0.01% | 2019 |
|
|
2025
Q1 | $1.66M | Sell |
17,400
-3,600
| -17% | -$356K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $2.04M | Buy |
21,000
+16,200
| +338% | +$1.53M | ﹤0.01% | 1895 |
|
|
2024
Q3 | $433K | Buy |
4,800
+1,700
| +55% | +$145K | ﹤0.01% | 2962 |
|
|
2024
Q2 | $260K | Sell |
3,100
-1,200
| -28% | -$109K | ﹤0.01% | 3174 |
|
|
2024
Q1 | $420K | Sell |
4,300
-9,200
| -68% | -$869K | ﹤0.01% | 2908 |
|
|
2023
Q4 | $1.34M | Buy |
13,500
+1,700
| +14% | +$142K | ﹤0.01% | 2195 |
|
|
2023
Q3 | $996K | Sell |
11,800
-100
| -0.8% | -$8.79K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $1.07M | Buy |
11,900
+5,400
| +83% | +$477K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $579K | Sell |
6,500
-23,800
| -79% | -$2.26M | ﹤0.01% | 2634 |
|
|
2022
Q4 | $2.75M | Buy |
30,300
+26,200
| +639% | +$2.43M | 0.01% | 1562 |
|
|
2022
Q3 | $359K | Sell |
4,100
-19,200
| -82% | -$1.86M | ﹤0.01% | 3550 |
|
|
2022
Q2 | $2.24M | Sell |
23,300
-20,800
| -47% | -$2.21M | ﹤0.01% | 1958 |
|
|
2022
Q1 | $5.2M | Buy |
44,100
+34,800
| +374% | +$4.03M | 0.01% | 1520 |
|
|
2021
Q4 | $1M | Sell |
9,300
-17,100
| -65% | -$1.84M | ﹤0.01% | 3364 |
|
|
2021
Q3 | $2.63M | Sell |
26,400
-51,000
| -66% | -$5.13M | ﹤0.01% | 2379 |
|
|
2021
Q2 | $7.94M | Buy |
77,400
+37,600
| +94% | +$3.71M | 0.01% | 1274 |
|
|
2021
Q1 | $3.55M | Buy |
39,800
+38,600
| +3,217% | +$3.15M | 0.01% | 1862 |
|
|
2020
Q4 | $91K | Sell |
1,200
-3,100
| -72% | -$212K | ﹤0.01% | 4638 |
|
|
2020
Q3 | $251K | Sell |
4,300
-100,400
| -96% | -$5.81M | ﹤0.01% | 3473 |
|
|
2020
Q2 | $5.55M | Buy |
104,700
+98,800
| +1,675% | +$5.04M | 0.03% | 738 |
|
|
2020
Q1 | $297K | Sell |
5,900
-6,000
| -50% | -$407K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $922K | Sell |
11,900
-27,100
| -69% | -$2.04M | 0.01% | 1958 |
|
|
2019
Q3 | $2.88M | Buy |
39,000
+11,000
| +39% | +$802K | 0.02% | 933 |
|
|
2019
Q2 | $2.11M | Buy |
28,000
+21,300
| +318% | +$1.63M | 0.02% | 1035 |
|
|
2019
Q1 | $501K | Sell |
6,700
-22,500
| -77% | -$1.66M | 0.01% | 1936 |
|
|
2018
Q4 | $1.91M | Buy |
29,200
+23,300
| +395% | +$1.73M | 0.02% | 1069 |
|
|
2018
Q3 | $487K | Sell |
5,900
-25,000
| -81% | -$2.01M | ﹤0.01% | 2312 |
|
|
2018
Q2 | $2.39M | Buy |
30,900
+28,100
| +1,004% | +$2.16M | 0.02% | 1009 |
|
|
2018
Q1 | $212K | Sell |
2,800
-12,300
| -81% | -$968K | ﹤0.01% | 2750 |
|
|
2017
Q4 | $1.21M | Sell |
15,100
-12,000
| -44% | -$936K | 0.01% | 1555 |
|
|
2017
Q3 | $2.05M | Buy |
27,100
+13,100
| +94% | +$977K | 0.02% | 1029 |
|
|
2017
Q2 | $1.03M | Sell |
14,000
-45,000
| -76% | -$3.19M | 0.01% | 1432 |
|
|
2017
Q1 | $4.41M | Buy |
+59,000
| New | +$4.46M | 0.05% | 459 |
|
Other funds holding BMO
VCM
Group One Trading's BMO Position: Q1 2026 in Review
Group One Trading sold out of Bank of Montreal (BMO) in Q1 2026, closing a stake of 5,866 shares — an estimated $815K sold.
Group One Trading first reported a position in BMO in Q4 2015 and held it in 11 quarters. The position peaked at $1.24M in Q3 2023. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.
- Group One Trading reported no remaining Bank of Montreal position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 5,866 Bank of Montreal shares in Q1 2026, an estimated $815K.
- Group One Trading first reported a position in Bank of Montreal in Q4 2015 and held it in 11 quarters.
- Group One Trading's Bank of Montreal position peaked at $1.24M in Q3 2023.
- 634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.