Texas Yale Capital Corp’s Bank of Montreal BMO Stock Holding History

Texas Yale Capital Corp’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	$2.16M	Hold	12,213	–	–	0.05%	211
2026 Q1	$1.65M	Sell	12,213 -200	-2%	-$27.8K	0.05%	225
2025 Q4	$1.61M	Hold	12,413	–	–	0.05%	227
2025 Q3	$1.62M	Sell	12,413 -75	-0.6%	-$8.88K	0.05%	217
2025 Q2	$1.38M	Hold	12,488	–	–	0.05%	222
2025 Q1	$1.19M	Buy	12,488 +1,070	+9%	+$106K	0.05%	242
2024 Q4	$1.11M	Sell	11,418 -420	-4%	-$39.7K	0.04%	244
2024 Q3	$1.07M	Sell	11,838 -100	-0.8%	-$8.53K	0.05%	257
2024 Q2	$1M	Sell	11,938 -400	-3%	-$36.3K	0.05%	249
2024 Q1	$1.21M	Buy	12,338 +962	+8%	+$90.8K	0.05%	232
2023 Q4	$1.13M	Buy	11,376 +728	+7%	+$60.8K	0.05%	231
2023 Q3	$898K	Sell	10,648 -1,175	-10%	-$103K	0.04%	243
2023 Q2	$1.07M	Sell	11,823 -425	-3%	-$37.6K	0.05%	234
2023 Q1	$1.09M	Sell	12,248 -225	-2%	-$21.3K	0.06%	235
2022 Q4	$1.13M	Buy	12,473 +425	+4%	+$39.3K	0.06%	225
2022 Q3	$1.06M	Buy	12,048 +400	+3%	+$38.7K	0.07%	224
2022 Q2	$1.12M	Hold	11,648	–	–	0.07%	218
2022 Q1	$1.37M	Hold	11,648	–	–	0.07%	209
2021 Q4	$1.25M	Hold	11,648	–	–	0.06%	220
2021 Q3	$1.16M	Hold	11,648	–	–	0.07%	221
2021 Q2	$1.2M	Hold	11,648	–	–	0.07%	217
2021 Q1	$1.04M	Hold	11,648	–	–	0.07%	228
2020 Q4	$886K	Hold	11,648	–	–	0.06%	245
2020 Q3	$680K	Buy	11,648 +375	+3%	+$21.7K	0.05%	259
2020 Q2	$598K	Sell	11,273 -1	-0%	-$51	0.05%	271
2020 Q1	$567K	Sell	11,274 -1,002	-8%	-$67.9K	0.06%	263
2019 Q4	$951K	Hold	12,276	–	–	0.07%	245
2019 Q3	$905K	Hold	12,276	–	–	0.06%	251
2019 Q2	$926K	Sell	12,276 -11,244	-48%	-$860K	0.07%	247
2019 Q1	$1.76M	Buy	23,520 +12,035	+105%	+$890K	0.07%	242
2018 Q4	$751K	Buy	11,485 +310	+3%	+$23K	0.07%	242
2018 Q3	$922K	Hold	11,175	–	–	0.07%	241
2018 Q2	$863K	Hold	11,175	–	–	0.07%	238
2018 Q1	$844K	Hold	11,175	–	–	0.07%	239
2017 Q4	$894K	Hold	11,175	–	–	0.08%	242
2017 Q3	$846K	Hold	11,175	–	–	0.07%	250
2017 Q2	$821K	Hold	11,175	–	–	0.07%	247
2017 Q1	$836K	Buy	11,175 +1,000	+10%	+$75.5K	0.07%	241
2016 Q4	$732K	Buy	10,175 +175	+2%	+$11.7K	0.07%	248
2016 Q3	$656K	Hold	10,000	–	–	0.06%	261
2016 Q2	$634K	Hold	10,000	–	–	0.06%	264
2016 Q1	$607K	Sell	10,000 -200	-2%	-$11K	0.06%	256
2015 Q4	$575K	Hold	10,200	–	–	0.06%	265
2015 Q3	$556K	Hold	10,200	–	–	0.05%	285
2015 Q2	$605K	Hold	10,200	–	–	0.05%	291
2015 Q1	$612K	Hold	10,200	–	–	0.05%	295
2014 Q4	$721K	Sell	10,200 -816	-7%	-$58.4K	0.06%	250
2014 Q3	$811K	Buy	11,016 +1,016	+10%	+$76.4K	0.08%	196
2014 Q2	$736K	Hold	10,000	–	–	0.09%	187
2014 Q1	$670K	Hold	10,000	–	–	0.09%	188
2013 Q4	$667K	Hold	10,000	–	–	0.1%	153
2013 Q3	$668K	Hold	10,000	–	–	0.11%	154
2013 Q2	$580K	Buy	+10,000	New	+$606K	0.1%	162

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

Texas Yale Capital Corp's BMO Position: Q2 2026 in Review

Texas Yale Capital Corp held its Bank of Montreal (BMO) position steady in Q2 2026 at 12,213 shares worth $2.16M. The position accounts for 0.05% of the portfolio, ranked #211.

Texas Yale Capital Corp first reported a position in BMO in Q2 2013 and has held it in 53 quarters since. 655 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

Texas Yale Capital Corp held 12,213 shares of Bank of Montreal worth $2.16M as of Q2 2026.
Texas Yale Capital Corp left its Bank of Montreal share count unchanged in Q2 2026.
Bank of Montreal made up 0.05% of Texas Yale Capital Corp's portfolio in Q2 2026, its #211 holding.
Texas Yale Capital Corp first reported a position in Bank of Montreal in Q2 2013 and has held it in 53 quarters since.
655 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.