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Disclosery

BANK OF MONTREAL /CAN/: NVDA position timeline

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

BANK OF MONTREAL /CAN/ held 50,415,330 NVDA 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 50,415,330 shares
    Change vs previous 13F -5,369,352 shares

    3.73% of the 13F portfolio, value $10,087,603,487.

    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 55,784,682 shares
    Change vs previous 13F +1,541,286 shares

    4.08% of the 13F portfolio, value $9,728,848,521.

    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 54,243,396 shares
    Change vs previous 13F -5,125,161 shares

    4.01% of the 13F portfolio, value $10,116,393,261.

    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 59,368,557 shares
    Change vs previous 13F -1,733,144 shares

    4.56% of the 13F portfolio, value $11,076,985,228.

    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 61,101,701 shares
    Change vs previous 13F -9,422,681 shares

    4.84% of the 13F portfolio, value $9,653,457,603.

    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 70,524,382 shares
    Change vs previous 13F +8,884,035 shares

    3.98% of the 13F portfolio, value $7,643,432,582.

    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 61,640,347 shares
    Change vs previous 13F -14,722,866 shares

    4.11% of the 13F portfolio, value $8,277,682,297.

    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 76,363,213 shares
    Change vs previous 13F not available

    4.31% of the 13F portfolio, value $9,270,494,045.

    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).