Murchinson’s Bank of Montreal BMO Stock Holding History

Murchinson’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 Q2	–	Sell	-20,046	Closed	-$3.15M	–	129
2026 Q1	$2.71M	Buy	20,046 +6,699	+50%	+$931K	0.34%	39
2025 Q4	$1.73M	Buy	+13,347	New	+$1.69M	0.28%	42
2024 Q4	–	Sell	-2,706	Closed	-$244K	–	62
2024 Q3	$244K	Buy	+2,706	New	+$231K	0.07%	57
2023 Q4	–	Sell	-25,000	Closed	-$2.11M	–	38
2023 Q3	$2.11M	Buy	+25,000	New	+$2.2M	0.27%	30
2022 Q4	–	Sell	-25,526	Closed	-$3.09M	–	49
2022 Q3	$3.09M	Buy	+25,526	New	+$2.47M	0.9%	18

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Murchinson's BMO Position: Q2 2026 in Review

Murchinson sold out of Bank of Montreal (BMO) in Q2 2026, closing a stake of 20,046 shares — an estimated $3.15M sold.

Murchinson first reported a position in BMO in Q3 2022 and held it in 5 quarters. The position peaked at $3.09M in Q3 2022. 655 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

Murchinson reported no remaining Bank of Montreal position as of Q2 2026 after selling out during the quarter.
Murchinson sold 20,046 Bank of Montreal shares in Q2 2026, an estimated $3.15M.
Murchinson first reported a position in Bank of Montreal in Q3 2022 and held it in 5 quarters.
Murchinson's Bank of Montreal position peaked at $3.09M in Q3 2022.
655 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Murchinson's 13F filing for Q2 2026, filed 14 Aug 2026.