US Bancorp’s Bank of Montreal BMO Stock Holding History

US Bancorp’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	$4.45M	Buy	25,191 +348	+1%	+$54.7K	﹤0.01%	653
2026 Q1	$3.36M	Sell	24,843 -17	-0.1%	-$2.36K	﹤0.01%	706
2025 Q4	$3.23M	Buy	24,860 +2,219	+10%	+$281K	﹤0.01%	731
2025 Q3	$2.95M	Sell	22,641 -2,050	-8%	-$243K	﹤0.01%	753
2025 Q2	$2.73M	Sell	24,691 -257	-1%	-$25.9K	﹤0.01%	762
2025 Q1	$2.38M	Sell	24,948 -309	-1%	-$30.6K	﹤0.01%	785
2024 Q4	$2.45M	Buy	25,257 +6,194	+32%	+$585K	﹤0.01%	799
2024 Q3	$1.72M	Sell	19,063 -3,995	-17%	-$341K	﹤0.01%	916
2024 Q2	$1.93M	Buy	23,058 +261	+1%	+$23.7K	﹤0.01%	856
2024 Q1	$2.23M	Buy	22,797 +1,003	+5%	+$94.7K	﹤0.01%	803
2023 Q4	$2.16M	Sell	21,794 -1,576	-7%	-$132K	﹤0.01%	802
2023 Q3	$1.97M	Buy	23,370 +1,881	+9%	+$165K	﹤0.01%	804
2023 Q2	$1.94M	Sell	21,489 -504	-2%	-$44.6K	﹤0.01%	803
2023 Q1	$1.96M	Sell	21,993 -167	-0.8%	-$15.8K	﹤0.01%	821
2022 Q4	$2.01M	Sell	22,160 -1,287	-5%	-$119K	﹤0.01%	819
2022 Q3	$2.06M	Sell	23,447 -292	-1%	-$28.2K	﹤0.01%	771
2022 Q2	$2.28M	Sell	23,739 -28	-0.1%	-$2.98K	﹤0.01%	765
2022 Q1	$2.81M	Buy	23,767 +678	+3%	+$78.6K	﹤0.01%	757
2021 Q4	$2.49M	Sell	23,089 -5,040	-18%	-$543K	﹤0.01%	823
2021 Q3	$2.81M	Buy	28,129 +3,371	+14%	+$339K	0.01%	754
2021 Q2	$2.54M	Sell	24,758 -9,725	-28%	-$960K	﹤0.01%	795
2021 Q1	$3.07M	Buy	34,483 +100	+0.3%	+$8.16K	0.01%	693
2020 Q4	$2.61M	Sell	34,383 -618	-2%	-$42.3K	0.01%	710
2020 Q3	$2.04M	Sell	35,001 -193	-0.5%	-$11.2K	0.01%	735
2020 Q2	$1.87M	Sell	35,194 -3,551	-9%	-$181K	﹤0.01%	737
2020 Q1	$1.95M	Sell	38,745 -4,560	-11%	-$309K	0.01%	676
2019 Q4	$3.36M	Sell	43,305 -4,418	-9%	-$333K	0.01%	614
2019 Q3	$3.52M	Buy	47,723 +1,893	+4%	+$138K	0.01%	596
2019 Q2	$3.46M	Buy	45,830 +316	+0.7%	+$24.2K	0.01%	606
2019 Q1	$3.41M	Sell	45,514 -3,755	-8%	-$278K	0.01%	588
2018 Q4	$3.22M	Sell	49,269 -13,150	-21%	-$975K	0.01%	573
2018 Q3	$5.15M	Buy	62,419 +373	+0.6%	+$30K	0.01%	500
2018 Q2	$4.79M	Buy	62,046 +5,613	+10%	+$432K	0.01%	514
2018 Q1	$4.26M	Sell	56,433 -10,162	-15%	-$799K	0.01%	546
2017 Q4	$5.33M	Sell	66,595 -343	-0.5%	-$26.7K	0.02%	489
2017 Q3	$5.07M	Buy	66,938 +1,109	+2%	+$82.7K	0.02%	490
2017 Q2	$4.83M	Buy	65,829 +893	+1%	+$63.2K	0.02%	498
2017 Q1	$4.86M	Sell	64,936 -1,011	-2%	-$76.4K	0.02%	491
2016 Q4	$4.74M	Sell	65,947 -7,176	-10%	-$479K	0.02%	477
2016 Q3	$4.79M	Sell	73,123 -10,186	-12%	-$662K	0.02%	471
2016 Q2	$5.28M	Buy	83,309 +1,221	+1%	+$77.4K	0.02%	432
2016 Q1	$4.98M	Sell	82,088 -354	-0.4%	-$19.4K	0.02%	445
2015 Q4	$4.65M	Sell	82,442 -12,532	-13%	-$721K	0.02%	459
2015 Q3	$5.18M	Sell	94,974 -72	-0.1%	-$3.95K	0.02%	440
2015 Q2	$5.63M	Buy	95,046 +14,741	+18%	+$925K	0.02%	438
2015 Q1	$4.82M	Buy	80,305 +1,434	+2%	+$88.9K	0.02%	467
2014 Q4	$5.58M	Sell	78,871 -23,916	-23%	-$1.71M	0.02%	423
2014 Q3	$7.57M	Buy	102,787 +143	+0.1%	+$10.8K	0.03%	370
2014 Q2	$7.55M	Sell	102,644 -72	-0.1%	-$5.02K	0.03%	373
2014 Q1	$6.88M	Buy	102,716 +802	+0.8%	+$52.1K	0.03%	379
2013 Q4	$6.79M	Sell	101,914 -573	-0.6%	-$39K	0.03%	362
2013 Q3	$6.85M	Sell	102,487 -330	-0.3%	-$20.7K	0.03%	349
2013 Q2	$5.97M	Buy	+102,817	New	+$6.23M	0.03%	364

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

US Bancorp's BMO Position: Q2 2026 in Review

US Bancorp increased its Bank of Montreal (BMO) stake by 1.4% in Q2 2026, buying an estimated $54.7K and bringing the position to 25,191 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #653.

US Bancorp first reported a position in BMO in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.57M in Q3 2014. 655 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

US Bancorp held 25,191 shares of Bank of Montreal worth $4.45M as of Q2 2026.
US Bancorp bought 348 Bank of Montreal shares in Q2 2026, an estimated $54.7K.
Bank of Montreal made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #653 holding.
US Bancorp first reported a position in Bank of Montreal in Q2 2013 and has held it in 53 quarters since.
US Bancorp's Bank of Montreal position peaked at $7.57M in Q3 2014.
655 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.