Macquarie Group
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Macquarie Group’s Bank of Montreal BMO Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-1,624
Closed -$212K – 943
2025
Q3 		$212K Sell
1,624
-66,477
-98% -$7.87M ﹤0.01% 1481
2025
Q2 		$10.2M Buy
68,101
+1,668
+3% +$168K 0.01% 808
2025
Q1 		$9.06M Buy
66,433
+64,809
+3,991% +$6.41M 0.01% 830
2024
Q4 		$157K Hold
1,624
– – ﹤0.01% 1527
2024
Q3 		$147K Hold
1,624
– – ﹤0.01% 1573
2024
Q2 		$136K Hold
1,624
– – ﹤0.01% 1575
2024
Q1 		$159K Buy
+1,624
New +$153K ﹤0.01% 1531
2021
Q4 		– Sell
-1,624
Closed -$162K – 2605
2021
Q3 		$162K Hold
1,624
– – ﹤0.01% 1845
2021
Q2 		$166K Sell
1,624
-2,258
-58% -$223K ﹤0.01% 1836
2021
Q1 		$346K Buy
+3,882
New +$317K ﹤0.01% 1591
2020
Q1 		– Sell
-76,351
Closed -$5.92M – 1966
2019
Q4 		$5.92M Hold
76,351
– – 0.01% 762
2019
Q3 		$5.62M Sell
76,351
-4,898
-6% -$357K 0.01% 730
2019
Q2 		$6.14M Buy
81,249
+5,298
+7% +$405K 0.01% 717
2019
Q1 		$5.68M Hold
75,951
– – 0.01% 742
2018
Q4 		$4.96M Buy
75,951
+20,051
+36% +$1.49M 0.01% 745
2018
Q3 		$4.61M Buy
+55,900
New +$4.5M 0.01% 803
2018
Q1 		– Sell
-17,000
Closed -$1.36M – 2193
2017
Q4 		$1.36M Hold
17,000
– – ﹤0.01% 1148
2017
Q3 		$1.29M Buy
+17,000
New +$1.27M ﹤0.01% 1120
2015
Q4 		– Sell
-42
Closed -$2K – 1517
2015
Q3 		$2K Buy
+42
New +$2.31K ﹤0.01% 1589
2013
Q4 		– Sell
-180,152
Closed -$12M – 1546
2013
Q3 		$12M Sell
180,152
-10,189
-5% -$639K 0.02% 418
2013
Q2 		$11M Buy
+190,341
New +$11.5M 0.02% 412

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Macquarie Group's BMO Position: Q4 2025 in Review

Macquarie Group sold out of Bank of Montreal (BMO) in Q4 2025, closing a stake of 1,624 shares — an estimated $212K sold.

Macquarie Group first reported a position in BMO in Q2 2013 and held it in 21 quarters. The position peaked at $12M in Q3 2013. 617 funds tracked by Wall St. Rank hold BMO as of Q4 2025.

  • Macquarie Group reported no remaining Bank of Montreal position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 1,624 Bank of Montreal shares in Q4 2025, an estimated $212K.
  • Macquarie Group first reported a position in Bank of Montreal in Q2 2013 and held it in 21 quarters.
  • Macquarie Group's Bank of Montreal position peaked at $12M in Q3 2013.
  • 617 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.