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Nebula Research & Development’s Bank of Montreal BMO Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-5,423
Closed -$600K – 125
2025
Q2 		$600K Buy
5,423
+1,255
+30% +$126K 0.05% 573
2025
Q1 		$398K Sell
4,168
-5,223
-56% -$517K 0.04% 683
2024
Q4 		$911K Sell
9,391
-383
-4% -$36.2K 0.11% 323
2024
Q3 		$882K Buy
9,774
+7,112
+267% +$607K 0.11% 339
2024
Q2 		$223K Sell
2,662
-2,233
-46% -$203K 0.04% 700
2024
Q1 		$478K Buy
+4,895
New +$462K 0.1% 366

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Nebula Research & Development's BMO Position: Q3 2025 in Review

Nebula Research & Development sold out of Bank of Montreal (BMO) in Q3 2025, closing a stake of 5,423 shares — an estimated $600K sold.

Nebula Research & Development first reported a position in BMO in Q1 2024 and held it in 6 quarters. The position peaked at $911K in Q4 2024. 578 funds tracked by Wall St. Rank hold BMO as of Q3 2025.

  • Nebula Research & Development reported no remaining Bank of Montreal position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 5,423 Bank of Montreal shares in Q3 2025, an estimated $600K.
  • Nebula Research & Development first reported a position in Bank of Montreal in Q1 2024 and held it in 6 quarters.
  • Nebula Research & Development's Bank of Montreal position peaked at $911K in Q4 2024.
  • 578 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.