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Disclosery

BANK OF MONTREAL /CAN/: NIO position timeline

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

BANK OF MONTREAL /CAN/ held 78,765 NIO 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 78,765 shares
    Change vs previous 13F -187,220 shares

    <0.01% of the 13F portfolio, value $398,551.

    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 265,985 shares
    Change vs previous 13F +11,108 shares

    <0.01% of the 13F portfolio, value $1,603,889.

    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 254,877 shares
    Change vs previous 13F +6,267 shares

    <0.01% of the 13F portfolio, value $1,299,872.

    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 248,610 shares
    Change vs previous 13F -8,306 shares

    <0.01% of the 13F portfolio, value $1,894,408.

    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 256,916 shares
    Change vs previous 13F +14,231 shares

    <0.01% of the 13F portfolio, value $881,222.

    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 242,685 shares
    Change vs previous 13F -975,194 shares

    <0.01% of the 13F portfolio, value $924,630.

    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 1,217,879 shares
    Change vs previous 13F +972,507 shares

    <0.01% of the 13F portfolio, value $5,309,953.

    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 245,372 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,599,826.

    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).