Bank of Montreal
CA ˙ TSX ˙ CA0636711016
229,62 CA$ ↑4,09 (1,81%)
2026-06-04
DEL PRIS
SecurityCA:BMO / Bank of Montreal
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership22,756 shares
Latest Disclosed Value $ 3,079,798
Quadrant Capital Group Llc reports 0.22% decrease in ownership of BMO / Bank of Montreal

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 22,756 shares of Bank of Montreal (CA:BMO) valued at $4,287,686 USD as of March 31, 2026. The current value of the position is $5,225,233 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)
2026-05-13 2026-03-31 13F/A-1 BANK MONTREAL MEDIUM COM 063671101 22,756 -51 -0.22 3,080 4.02 0.0921
2026-05-11 2026-03-31 13F BANK MONTREAL MEDIUM COM 063671101 22,756 -51 49 0.0369
2026-02-12 2025-12-31 13F BANK MONTREAL QUE COM 063671101 22,807 0 0.00 2,960 -0.34 0.0894
2025-11-13 2025-09-30 13F BANK MONTREAL QUE COM 063671101 22,807 0 0.00 2,971 17.72 0.0966
2025-08-13 2025-06-30 13F BANK MONTREAL QUE COM 063671101 22,807 2,288 11.15 2,523 28.79 0.0908
2025-05-13 2025-03-31 13F BANK MONTREAL QUE COM 063671101 20,519 19,186 1,439.31 1,960 1,418.60 0.0728
2025-02-13 2024-12-31 13F BANK MONTREAL QUE COM 063671101 1,333 -6 -0.45 129 7.50 0.0089
2024-11-12 2024-09-30 13F BANK MONTREAL QUE COM 063671101 1,339 27 2.06 121 9.09 0.0084
2024-08-12 2024-06-30 13F BANK MONTREAL QUE COM 063671101 1,312 -353 -21.20 110 -32.10 0.0082
2024-05-15 2024-03-31 13F BANK MONTREAL QUE COM 063671101 1,665 -24 -1.42 163 -2.99 0.0128
2024-02-08 2023-12-31 13F BANK MONTREAL QUE COM 063671101 1,689 246 17.05 167 38.02 0.0144
2023-11-14 2023-09-30 13F BANK MONTREAL QUE COM 063671101 1,443 -471 -24.61 122 -29.65 0.0122
2023-08-10 2023-06-30 13F BANK MONTREAL QUE COM 063671101 1,914 115 6.39 173 7.50 0.0172
2023-05-11 2023-03-31 13F BANK MONTREAL QUE COM 063671101 1,799 -200 -10.01 160 -11.60 0.0167
2023-02-13 2022-12-31 13F BANK MONTREAL QUE COM 063671101 1,999 -405 -16.85 181 -14.22 0.0205
2022-11-10 2022-09-30 13F BANK MONTREAL QUE COM 063671101 2,404 -1,253 -34.26 211 -40.06 0.0279
2022-08-09 2022-06-30 13F BANK MONTREAL QUE COM 063671101 3,657 211 6.12 352 -13.51 0.0473
2022-05-06 2022-03-31 13F BANK MONTREAL QUE COM 063671101 3,446 394 12.91 407 23.71 0.0493
2022-02-01 2021-12-31 13F BANK MONTREAL QUE COM 063671101 3,052 326 11.96 329 20.96 0.0393
2021-11-12 2021-09-30 13F BANK MONTREAL QUE COM 063671101 2,726 122 4.69 272 1.87 0.0379
2021-08-09 2021-06-30 13F BANK MONTREAL QUE COM 063671101 2,604 294 12.73 267 29.61 0.0387
2021-05-12 2021-03-31 13F BANK MONTREAL QUE COM 063671101 2,310 211 10.05 206 28.75 0.0334
2021-02-16 2020-12-31 13F BANK MONTREAL QUE COM 063671101 2,099 57 2.79 160 34.45 0.0297
2020-11-13 2020-09-30 13F BANK MONTREAL QUE COM 063671101 2,042 626 44.21 119 58.67 0.0259
2020-08-13 2020-06-30 13F BANK MONTREAL QUE COM 063671101 1,416 108 8.26 75 11.94 0.0166
2020-05-15 2020-03-31 13F Bank Montreal Que Com Com 063671101 1,308 -3,857 -74.68 67 -82.78 0.0112
2020-03-19 2019-12-31 13F/A-1 Bank Montreal Que Com Com 063671101 5,165 1,032 24.97 389 30.10 0.0469
2020-02-03 2019-12-31 13F Bank Montreal Que Com Com 063671101 5,165 1,032 389 1,314.4818
2019-10-24 2019-09-30 13F Bank Montreal Que Com COM 063671101 4,133 -276 -6.26 299 -8.84 0.0460
2019-07-24 2019-06-30 13F Bank Montreal Que Com COM 063671101 4,409 577 15.06 328 15.90 0.0519
2019-04-29 2019-03-31 13F Bank Montreal Que Com COM 063671101 3,832 190 5.22 283 23.58 0.0497
2019-01-17 2018-12-31 13F Bank Montreal Que Com COM 063671101 3,642 2,850 359.85 229 288.14 0.0610
2018-10-29 2018-09-30 13F Bank Montreal Que Com COM 063671101 792 0 0.00 59 7.27 0.0169
2018-08-08 2018-06-30 13F Bank Montreal Que Com COM 063671101 792 47 6.31 55 5.77 0.0193
2018-05-10 2018-03-31 13F Bank Montreal Que Com COM 063671101 745 42 5.97 52 0.00 0.0189
2018-01-31 2017-12-31 13F Bank of Montreal COM 063671101 703 0 0.00 52 6.12 0.0207
2017-10-13 2017-09-30 13F Bank of Montreal COM 063671101 703 113 19.15 49 96.00 0.0202
2017-08-14 2017-06-30 13F Bank of Montreal COM 063671101 590 -56 -8.67 25 -44.44 0.0111
2017-04-10 2017-03-31 13F Bank of Montreal COM 063671101 646 97 17.67 45 32.35 0.0198
2017-01-11 2016-12-31 13F Bank of Montreal COM 063671101 549 37 7.23 34 21.43 0.0171
2016-10-25 2016-09-30 13F Bank of Montreal COM 063671101 512 0 0.00 28 0.00 0.0183
2016-07-28 2016-06-30 13F Bank of Montreal COM 063671101 512 30 6.22 28 12.00 0.0193
2016-04-27 2016-03-31 13F Bank of Montreal COM 063671101 482 251 108.66 25 150.00 0.0162
2016-01-28 2015-12-31 13F Bank of Montreal COM 063671101 231 231 0.00 10 0.0069
2015-10-28 2015-09-30 13F Bank of Montreal COM 063671101 0 -29 -100.00 0 -100.00
2015-08-12 2015-06-30 13F Bank of Montreal COM 063671101 29 29 1 0.0006
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.