Position in BMO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$57,277,105
-$11,310,030 QoQ
Shares Held
423,209
-19.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMO Over Time
Shares Held
Position Value (USD)
Derivatives in BMO
reported options exposure · as of Dec 31, 2021CallValue
$4,308,800
CallShares
40,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026CITIGROUP INC holds $4,289,717,658 across 19 Banks - Diversified names. BMO ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
39,987,658 | $1,949,398,326 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
3,764,798 | $1,107,452,977 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
4,352,421 | $346,496,235 | |
| 4 | UBS |
UBS Group AG
|
5,959,083 | $232,821,372 | |
| 5 | C |
Citigroup Inc
|
925,790 | $104,993,843 | |
| 6 | SAN |
Banco Santander, S.A.
|
7,677,599 | $86,603,315 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
725,523 | $86,068,792 | |
| 8 | BNS |
Bank Of Nova Scotia
|
1,215,446 | $84,242,561 |
All Filings in BMO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,277,105 | 423,209 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $68,587,135 | 528,447 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $65,435,254 | 502,382 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $40,676,769 | 367,683 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $22,134,632 | 231,752 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,367,901 | 271,694 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,896,349 | 165,148 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,942,750 | 154,356 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,544,647 | 148,901 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,027,870 | 172,103 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,720,238 | 186,325 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $12,819,683 | 141,952 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,620,752 | 119,187 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,559,743 | 127,591 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,509,726 | 108,509 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,605,311 | 162,268 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,402,461 | 147,516 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,495,518 | 116,000 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $4,308,800 | 40,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $13,272,565 | 133,085 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $3,989,200 | 40,000 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $13,099,065 | 127,721 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $4,102,400 | 40,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $14,327,998 | 160,772 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,123,600 | 120,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $26,108,624 | 343,399 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,343,103 | 194,198 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $7,009,200 | 120,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $14,971,927 | 282,223 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $6,366,000 | 120,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $22,675,347 | 451,161 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $6,031,200 | 120,000 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||