State Street’s Bank of Montreal BMO Stock Holding History

State Street’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 Q1	$1.55M	Hold	11,465	–	–	﹤0.01%	3372
2025 Q4	$1.49M	Hold	11,465	–	–	﹤0.01%	3421
2025 Q3	$1.49M	Sell	11,465 -66	-0.6%	-$7.81K	﹤0.01%	3426
2025 Q2	$1.28M	Hold	11,531	–	–	﹤0.01%	3438
2025 Q1	$1.1M	Hold	11,531	–	–	﹤0.01%	3406
2024 Q4	$1.12M	Buy	11,531 +2,619	+29%	+$248K	﹤0.01%	3465
2024 Q3	$804K	Hold	8,912	–	–	﹤0.01%	3519
2024 Q2	$747K	Hold	8,912	–	–	﹤0.01%	3513
2024 Q1	$871K	Hold	8,912	–	–	﹤0.01%	3507
2023 Q4	$882K	Hold	8,912	–	–	﹤0.01%	3503
2023 Q3	$752K	Hold	8,912	–	–	﹤0.01%	3590
2023 Q2	$805K	Hold	8,912	–	–	﹤0.01%	3613
2023 Q1	$794K	Hold	8,912	–	–	﹤0.01%	3602
2022 Q4	$807K	Sell	8,912 -1,236	-12%	-$114K	﹤0.01%	3613
2022 Q3	$889K	Hold	10,148	–	–	﹤0.01%	3619
2022 Q2	$976K	Hold	10,148	–	–	﹤0.01%	3638
2022 Q1	$1.2M	Hold	10,148	–	–	﹤0.01%	3751
2021 Q4	$1.09M	Hold	10,148	–	–	﹤0.01%	3792
2021 Q3	$1.01M	Hold	10,148	–	–	﹤0.01%	3777
2021 Q2	$1.04M	Hold	10,148	–	–	﹤0.01%	3660
2021 Q1	$904K	Hold	10,148	–	–	﹤0.01%	3645
2020 Q4	$772K	Sell	10,148 -100	-1%	-$6.84K	﹤0.01%	3598
2020 Q3	$599K	Buy	10,248 +1,293	+14%	+$74.9K	﹤0.01%	3544
2020 Q2	$475K	Sell	8,955 -6,345	-41%	-$324K	﹤0.01%	3547
2020 Q1	$769K	Buy	15,300 +5,188	+51%	+$352K	﹤0.01%	3367
2019 Q4	$784K	Sell	10,112 -1,110	-10%	-$83.6K	﹤0.01%	3450
2019 Q3	$828K	Sell	11,222 -1,293	-10%	-$94.2K	﹤0.01%	3433
2019 Q2	$944K	Buy	12,515 +1,172	+10%	+$89.7K	﹤0.01%	3427
2019 Q1	$849K	Sell	11,343 -1,087	-9%	-$80.4K	﹤0.01%	3362
2018 Q4	$812K	Sell	12,430 -493	-4%	-$36.5K	﹤0.01%	3364
2018 Q3	$1.07M	Sell	12,923 -205	-2%	-$16.5K	﹤0.01%	3397
2018 Q2	$1.01M	Buy	13,128 +304	+2%	+$23.4K	﹤0.01%	3402
2018 Q1	$970K	Sell	12,824 -10,093	-44%	-$794K	﹤0.01%	3345
2017 Q4	$1.83M	Sell	22,917 -1,218	-5%	-$95K	﹤0.01%	3217
2017 Q3	$1.83M	Hold	24,135	–	–	﹤0.01%	3239
2017 Q2	$1.77M	Sell	24,135 -8,382	-26%	-$593K	﹤0.01%	3185
2017 Q1	$2.43M	Sell	32,517 -6,572	-17%	-$496K	﹤0.01%	3015
2016 Q4	$2.81M	Buy	39,089 +17,977	+85%	+$1.2M	﹤0.01%	2970
2016 Q3	$1.39M	Buy	21,112 +74	+0.4%	+$4.81K	﹤0.01%	3104
2016 Q2	$1.33M	Hold	21,038	–	–	﹤0.01%	3183
2016 Q1	$1.27M	Hold	21,038	–	–	﹤0.01%	3152
2015 Q4	$1.19M	Hold	21,038	–	–	﹤0.01%	3180
2015 Q3	$1.15M	Sell	21,038 -436	-2%	-$23.9K	﹤0.01%	3177
2015 Q2	$1.27M	Buy	21,474 +1	+0%	+$63	﹤0.01%	3186
2015 Q1	$1.29M	Sell	21,473 -1,259	-6%	-$78.1K	﹤0.01%	3171
2014 Q4	$1.61M	Sell	22,732 -1,176	-5%	-$84.2K	﹤0.01%	3131
2014 Q3	$1.76M	Sell	23,908 -214	-0.9%	-$16.1K	﹤0.01%	3071
2014 Q2	$1.77M	Sell	24,122 -1,002	-4%	-$69.9K	﹤0.01%	3106
2014 Q1	$1.68M	Sell	25,124 -4,760	-16%	-$309K	﹤0.01%	3128
2013 Q4	$1.99M	Sell	29,884 -338	-1%	-$23K	﹤0.01%	3066
2013 Q3	$2.02M	Sell	30,222 -1,568	-5%	-$98.3K	﹤0.01%	3033
2013 Q2	$1.84M	Buy	+31,790	New	+$1.93M	﹤0.01%	3016

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's BMO Position: Q1 2026 in Review

State Street held its Bank of Montreal (BMO) position steady in Q1 2026 at 11,465 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3372.

State Street first reported a position in BMO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.81M in Q4 2016. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

State Street held 11,465 shares of Bank of Montreal worth $1.55M as of Q1 2026.
State Street left its Bank of Montreal share count unchanged in Q1 2026.
Bank of Montreal made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3372 holding.
State Street first reported a position in Bank of Montreal in Q2 2013 and has held it in 52 quarters since.
State Street's Bank of Montreal position peaked at $2.81M in Q4 2016.
634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.