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Disclosery

BANK OF MONTREAL /CAN/: NVAX position timeline

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

BANK OF MONTREAL /CAN/ held 111,699 NVAX 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 111,699 shares
    Change vs previous 13F +2,974 shares

    <0.01% of the 13F portfolio, value $1,052,205.

    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 108,725 shares
    Change vs previous 13F +92,288 shares

    <0.01% of the 13F portfolio, value $885,022.

    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 16,437 shares
    Change vs previous 13F +2,896 shares

    <0.01% of the 13F portfolio, value $110,457.

    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 13,541 shares
    Change vs previous 13F -890 shares

    <0.01% of the 13F portfolio, value $117,401.

    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 14,431 shares
    Change vs previous 13F +162 shares

    <0.01% of the 13F portfolio, value $90,915.

    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 14,269 shares
    Change vs previous 13F -46 shares

    <0.01% of the 13F portfolio, value $91,464.

    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 14,315 shares
    Change vs previous 13F -2,440,010 shares

    <0.01% of the 13F portfolio, value $115,092.

    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 2,454,325 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $32,642,521.

    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).