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Disclosery

BANK OF MONTREAL /CAN/: CAPE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BANK OF MONTREAL /CAN/ on CAPE, newest first. How the timeline and the estimate are built.

BANK OF MONTREAL /CAN/ held 123,579 CAPE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 123,579 shares
    Change vs previous 13F +4,349 shares

    <0.01% of the 13F portfolio, value $4,008,606.

    13F-HR 0000927971-26-000090 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 119,230 shares
    Change vs previous 13F -170 shares

    <0.01% of the 13F portfolio, value $3,678,603.

    13F-HR 0000927971-26-000078 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 119,400 shares
    Change vs previous 13F +17,775 shares

    <0.01% of the 13F portfolio, value $3,848,978.

    13F-HR 0000927971-26-000035 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 101,625 shares
    Change vs previous 13F +890 shares

    <0.01% of the 13F portfolio, value $3,310,943.

    13F-HR 0000927971-25-000027 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 100,735 shares
    Change vs previous 13F +4 shares

    <0.01% of the 13F portfolio, value $3,204,380.

    13F-HR 0000927971-25-000018 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 100,731 shares
    Change vs previous 13F +5,251 shares

    <0.01% of the 13F portfolio, value $3,061,215.

    13F-HR 0000927971-25-000015 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 95,480 shares
    Change vs previous 13F -1,285 shares

    <0.01% of the 13F portfolio, value $2,861,249.

    13F-HR 0000927971-25-000008 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 96,765 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,860,606.

    13F-HR 0000927971-24-000013 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).