Bank of Montreal
CA ˙ TSX ˙ CA0636711016
225,53 CA$ ↓ -3,33 (-1,46%)
2026-06-03
AKTIENPREIS
SecurityCA:BMO / Bank of Montreal
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership18,095 shares
Latest Disclosed Value $ 2,448,936
Ritholtz Wealth Management reports 16.34% increase in ownership of BMO / Bank of Montreal

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 18,095 shares of Bank of Montreal (CA:BMO) valued at $3,409,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 15,553 shares of Bank of Montreal. This represents a change in shares of 16.34% during the quarter. The current value of the position is $4,080,965 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F BANK MONTREAL MEDIUM COM 063671101 18,095 2,542 16.34 2,449 21.31 0.0425
2026-01-23 2025-12-31 13F BANK MONTREAL QUE COM 063671101 15,553 4,704 43.36 2,019 42.82 0.0368
2025-10-28 2025-09-30 13F BANK MONTREAL QUE COM 063671101 10,849 -11 -0.10 1,413 17.65 0.0275
2025-07-28 2025-06-30 13F BANK MONTREAL QUE COM 063671101 10,860 -1,263 -10.42 1,201 3.80 0.0265
2025-04-17 2025-03-31 13F BANK MONTREAL QUE COM 063671101 12,123 -2,349 -16.23 1,158 -17.59 0.0346
2025-01-15 2024-12-31 13F BANK MONTREAL QUE COM 063671101 14,472 2,797 23.96 1,405 33.33 0.0413
2024-10-10 2024-09-30 13F BANK MONTREAL QUE COM 063671101 11,675 -367 -3.05 1,053 4.36 0.0317
2024-08-01 2024-06-30 13F BANK MONTREAL QUE COM 063671101 12,042 -72 -0.59 1,010 -14.71 0.0333
2024-04-24 2024-03-31 13F BANK MONTREAL QUE COM 063671101 12,114 3,684 43.70 1,183 41.85 0.0408
2024-01-18 2023-12-31 13F BANK MONTREAL QUE COM 063671101 8,430 -526 -5.87 834 10.46 0.0324
2023-10-13 2023-09-30 13F BANK MONTREAL QUE COM 063671101 8,956 -3,528 -28.26 756 -33.01 0.0339
2023-07-17 2023-06-30 13F BANK MONTREAL QUE COM 063671101 12,484 1,691 15.67 1,127 17.27 0.0507
2023-04-20 2023-03-31 13F BANK MONTREAL QUE COM 063671101 10,793 -13,339 -55.28 962 -56.04 0.0479
2023-01-19 2022-12-31 13F BANK MONTREAL QUE COM 063671101 24,132 11,377 89.20 2,186 95.53 0.1221
2022-10-19 2022-09-30 13F BANK MONTREAL QUE COM 063671101 12,755 2,993 30.66 1,118 19.06 0.0594
2022-07-15 2022-06-30 13F BANK MONTREAL QUE COM 063671101 9,762 608 6.64 939 -13.06 0.0592
2022-04-14 2022-03-31 13F BANK MONTREAL QUE COM 063671101 9,154 5,402 143.98 1,080 167.33 0.0730
2022-01-18 2021-12-31 13F BANK MONTREAL QUE COM 063671101 3,752 1,721 84.74 404 99.01 0.0251
2021-10-14 2021-09-30 13F BANK MONTREAL QUE COM 063671101 2,031 2,031 203 0.0141
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.