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 | $406K | Buy |
3,000
+600
| +25% | +$83.4K | ﹤0.01% | 3537 |
|
|
2025
Q4 | $311K | Buy |
2,400
+1,600
| +200% | +$203K | ﹤0.01% | 3974 |
|
|
2025
Q3 | $104K | Sell |
800
-7,200
| -90% | -$852K | ﹤0.01% | 5309 |
|
|
2025
Q2 | $885K | Buy |
+8,000
| New | +$806K | ﹤0.01% | 2891 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$9.71K | – | 7614 |
|
|
2024
Q4 | $9.71K | Sell |
100
-6,900
| -99% | -$652K | ﹤0.01% | 6109 |
|
|
2024
Q3 | $631K | Hold |
7,000
| – | – | ﹤0.01% | 2685 |
|
|
2024
Q2 | $587K | Hold |
7,000
| – | – | ﹤0.01% | 2424 |
|
|
2024
Q1 | $684K | Sell |
7,000
-30,300
| -81% | -$2.86M | ﹤0.01% | 2436 |
|
|
2023
Q4 | $3.69M | Sell |
37,300
-700
| -2% | -$58.4K | 0.01% | 1365 |
|
|
2023
Q3 | $3.21M | Buy |
38,000
+31,800
| +513% | +$2.79M | 0.01% | 1266 |
|
|
2023
Q2 | $560K | Buy |
6,200
+2,400
| +63% | +$212K | ﹤0.01% | 2906 |
|
|
2023
Q1 | $339K | Sell |
3,800
-80,100
| -95% | -$7.6M | ﹤0.01% | 3146 |
|
|
2022
Q4 | $7.6M | Buy |
83,900
+1,700
| +2% | +$157K | 0.02% | 894 |
|
|
2022
Q3 | $7.2M | Buy |
82,200
+2,200
| +3% | +$213K | 0.01% | 919 |
|
|
2022
Q2 | $7.69M | Sell |
80,000
-23,100
| -22% | -$2.45M | 0.01% | 1017 |
|
|
2022
Q1 | $12.2M | Buy |
103,100
+92,100
| +837% | +$10.7M | 0.01% | 871 |
|
|
2021
Q4 | $1.19M | Sell |
11,000
-9,000
| -45% | -$970K | ﹤0.01% | 3180 |
|
|
2021
Q3 | $2M | Buy |
20,000
+9,600
| +92% | +$966K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $1.07M | Buy |
10,400
+2,100
| +25% | +$207K | ﹤0.01% | 3333 |
|
|
2021
Q1 | $740K | Sell |
8,300
-4,400
| -35% | -$359K | ﹤0.01% | 3580 |
|
|
2020
Q4 | $966K | Buy |
+12,700
| New | +$869K | ﹤0.01% | 2671 |
|
|
2020
Q3 | – | Sell |
-9,900
| Closed | -$525K | – | 6082 |
|
|
2020
Q2 | $525K | Buy |
9,900
+5,900
| +148% | +$301K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $201K | Buy |
4,000
+2,600
| +186% | +$176K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $109K | Sell |
1,400
-28,100
| -95% | -$2.12M | ﹤0.01% | 3584 |
|
|
2019
Q3 | $2.18M | Buy |
29,500
+1,200
| +4% | +$87.4K | 0.02% | 1150 |
|
|
2019
Q2 | $2.13M | Buy |
28,300
+27,300
| +2,730% | +$2.09M | 0.02% | 1030 |
|
|
2019
Q1 | $75K | Sell |
1,000
-1,900
| -66% | -$141K | ﹤0.01% | 3349 |
|
|
2018
Q4 | $190K | Sell |
2,900
-23,100
| -89% | -$1.71M | ﹤0.01% | 2728 |
|
|
2018
Q3 | $2.15M | Sell |
26,000
-600
| -2% | -$48.3K | 0.02% | 1112 |
|
|
2018
Q2 | $2.06M | Hold |
26,600
| – | – | 0.02% | 1115 |
|
|
2018
Q1 | $2.01M | Buy |
26,600
+20,000
| +303% | +$1.57M | 0.02% | 1008 |
|
|
2017
Q4 | $528K | Sell |
6,600
-9,000
| -58% | -$702K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $1.18M | Buy |
15,600
+3,700
| +31% | +$276K | 0.01% | 1436 |
|
|
2017
Q2 | $874K | Buy |
+11,900
| New | +$842K | 0.01% | 1560 |
|
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.