Millennium Management’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
Q2 | $24.1M | Sell |
136,542
-105,440
| -44% | -$16.6M | 0.01% | 1463 |
|
|
2026
Q1 | $32.7M | Sell |
241,982
-9,725
| -4% | -$1.35M | 0.01% | 1152 |
|
|
2025
Q4 | $32.7M | Buy |
251,707
+233,288
| +1,267% | +$29.5M | 0.01% | 1113 |
|
|
2025
Q3 | $2.4M | Buy |
+18,419
| New | +$2.18M | ﹤0.01% | 3869 |
|
|
2025
Q2 | – | Sell |
-238,662
| Closed | -$24.1M | – | 5871 |
|
|
2025
Q1 | $22.8M | Sell |
238,662
-29,562
| -11% | -$2.92M | 0.01% | 1389 |
|
|
2024
Q4 | $26M | Buy |
268,224
+192,257
| +253% | +$18.2M | 0.01% | 1313 |
|
|
2024
Q3 | $6.85M | Buy |
+75,967
| New | +$6.48M | ﹤0.01% | 2551 |
|
|
2024
Q1 | – | Sell |
-85,556
| Closed | -$8.08M | – | 6194 |
|
|
2023
Q4 | $8.47M | Buy |
85,556
+80,462
| +1,580% | +$6.72M | ﹤0.01% | 2329 |
|
|
2023
Q3 | $430K | Sell |
5,094
-10,223
| -67% | -$899K | ﹤0.01% | 4744 |
|
|
2023
Q2 | $1.38M | Sell |
15,317
-264,656
| -95% | -$23.4M | ﹤0.01% | 3779 |
|
|
2023
Q1 | $24.9M | Buy |
279,973
+201,209
| +255% | +$19.1M | 0.01% | 1183 |
|
|
2022
Q4 | $7.14M | Sell |
78,764
-60,413
| -43% | -$5.59M | ﹤0.01% | 2490 |
|
|
2022
Q3 | $12.2M | Sell |
139,177
-399,306
| -74% | -$38.6M | 0.01% | 1897 |
|
|
2022
Q2 | $51.8M | Buy |
538,483
+417,889
| +347% | +$44.4M | 0.03% | 630 |
|
|
2022
Q1 | $14.2M | Sell |
120,594
-475,033
| -80% | -$55.1M | 0.01% | 1752 |
|
|
2021
Q4 | $64.2M | Buy |
595,627
+135,189
| +29% | +$14.6M | 0.03% | 579 |
|
|
2021
Q3 | $46M | Buy |
460,438
+450,294
| +4,439% | +$45.3M | 0.03% | 684 |
|
|
2021
Q2 | $1.04M | Sell |
10,144
-89,209
| -90% | -$8.8M | ﹤0.01% | 4622 |
|
|
2021
Q1 | $8.85M | Buy |
+99,353
| New | +$8.1M | 0.01% | 1914 |
|
|
2020
Q3 | – | Sell |
-23,385
| Closed | -$1.24M | – | 4457 |
|
|
2020
Q2 | $1.24M | Sell |
23,385
-140,112
| -86% | -$7.14M | ﹤0.01% | 2860 |
|
|
2020
Q1 | $8.22M | Sell |
163,497
-3,212
| -2% | -$218K | 0.02% | 988 |
|
|
2019
Q4 | $12.9M | Sell |
166,709
-41,566
| -20% | -$3.13M | 0.02% | 1167 |
|
|
2019
Q3 | $15.4M | Sell |
208,275
-44,549
| -18% | -$3.25M | 0.02% | 971 |
|
|
2019
Q2 | $19.1M | Sell |
252,824
-34,273
| -12% | -$2.62M | 0.03% | 820 |
|
|
2019
Q1 | $21.5M | Sell |
287,097
-253,552
| -47% | -$18.8M | 0.03% | 762 |
|
|
2018
Q4 | $35.3M | Buy |
540,649
+370,675
| +218% | +$27.5M | 0.06% | 463 |
|
|
2018
Q3 | $14M | Buy |
169,974
+167,095
| +5,804% | +$13.4M | 0.02% | 1061 |
|
|
2018
Q2 | $222K | Buy |
2,879
+26
| +0.9% | +$2K | ﹤0.01% | 3524 |
|
|
2018
Q1 | $216K | Buy |
+2,853
| New | +$224K | ﹤0.01% | 3346 |
|
|
2017
Q4 | – | Sell |
-120,750
| Closed | -$9.14M | – | 3794 |
|
|
2017
Q3 | $9.14M | Buy |
120,750
+97,995
| +431% | +$7.31M | 0.01% | 1306 |
|
|
2017
Q2 | $1.67M | Sell |
22,755
-348,959
| -94% | -$24.7M | ﹤0.01% | 2175 |
|
|
2017
Q1 | $27.8M | Buy |
371,714
+225,369
| +154% | +$17M | 0.05% | 535 |
|
|
2016
Q4 | $10.5M | Sell |
146,345
-6,448
| -4% | -$430K | 0.02% | 895 |
|
|
2016
Q3 | $10M | Buy |
+152,793
| New | +$9.93M | 0.02% | 925 |
|
|
2016
Q2 | – | Sell |
-142,256
| Closed | -$8.63M | – | 3178 |
|
|
2016
Q1 | $8.63M | Sell |
142,256
-154,815
| -52% | -$8.48M | 0.02% | 924 |
|
|
2015
Q4 | $16.8M | Sell |
297,071
-259,149
| -47% | -$14.9M | 0.04% | 645 |
|
|
2015
Q3 | $30.3M | Buy |
556,220
+170,169
| +44% | +$9.35M | 0.06% | 400 |
|
|
2015
Q2 | $22.9M | Buy |
+386,051
| New | +$24.2M | 0.04% | 566 |
|
|
2015
Q1 | – | Sell |
-17,739
| Closed | -$1.1M | – | 3584 |
|
|
2014
Q4 | $1.25M | Sell |
17,739
-447,254
| -96% | -$32M | ﹤0.01% | 2335 |
|
|
2014
Q3 | $34.2M | Buy |
464,993
+128,560
| +38% | +$9.67M | 0.09% | 269 |
|
|
2014
Q2 | $24.8M | Sell |
336,433
-58,978
| -15% | -$4.11M | 0.07% | 383 |
|
|
2014
Q1 | $26.5M | Buy |
395,411
+347,641
| +728% | +$22.6M | 0.08% | 340 |
|
|
2013
Q4 | $3.18M | Buy |
47,770
+41,462
| +657% | +$2.82M | 0.01% | 1488 |
|
|
2013
Q3 | $422K | Sell |
6,308
-37,332
| -86% | -$2.34M | ﹤0.01% | 2655 |
|
|
2013
Q2 | $2.53M | Buy |
+43,640
| New | +$2.64M | 0.01% | 1448 |
|
Other funds holding BMO
Millennium Management's BMO Position: Q2 2026 in Review
Millennium Management reduced its Bank of Montreal (BMO) stake by 44% in Q2 2026, selling an estimated $16.6M and leaving 136,542 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #1463.
Millennium Management first reported a position in BMO in Q2 2013 and has held it in 45 quarters since. The position peaked at $64.2M in Q4 2021. 655 funds tracked by Wall St. Rank hold BMO as of Q2 2026.
- Millennium Management held 136,542 shares of Bank of Montreal worth $24.1M as of Q2 2026.
- Millennium Management sold 105,440 Bank of Montreal shares in Q2 2026, an estimated $16.6M.
- Bank of Montreal made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1463 holding.
- Millennium Management first reported a position in Bank of Montreal in Q2 2013 and has held it in 45 quarters since.
- Millennium Management's Bank of Montreal position peaked at $64.2M in Q4 2021.
- 655 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.
Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.