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Disclosery

BANK OF MONTREAL /CAN/: CAT position timeline

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

BANK OF MONTREAL /CAN/ held 714,120 CAT 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 714,120 shares
    Change vs previous 13F -3,719 shares

    0.28% of the 13F portfolio, value $760,466,383.

    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 717,839 shares
    Change vs previous 13F -39,348 shares

    0.21% of the 13F portfolio, value $508,560,309.

    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 757,187 shares
    Change vs previous 13F +96,762 shares

    0.17% of the 13F portfolio, value $433,769,930.

    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 660,425 shares
    Change vs previous 13F -17,282 shares

    0.13% of the 13F portfolio, value $315,121,478.

    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 677,707 shares
    Change vs previous 13F -101,610 shares

    0.13% of the 13F portfolio, value $263,092,652.

    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 779,317 shares
    Change vs previous 13F -70,685 shares

    0.13% of the 13F portfolio, value $257,018,731.

    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 850,002 shares
    Change vs previous 13F -50,969 shares

    0.15% of the 13F portfolio, value $308,346,839.

    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 900,971 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $352,351,707.

    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).