Position in DOCU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,335,861
-$788,180 QoQ
Shares Held
120,123
-7.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 669 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$109,046
PutShares
1,400
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 Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,530 across 80 Software - Application names. DOCU ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in DOCU
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,335,861 | 120,123 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,124,041 | 129,172 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,835,742 | 70,698 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,381,371 | 74,648 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $109,046 | 1,400 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $6,841,777 | 87,839 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,586,966 | 105,491 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,792,136 | 64,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $9,505,215 | 105,684 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,106,595 | 178,879 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,722,821 | 181,735 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,634,748 | 447,267 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,527,251 | 227,540 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,777,706 | 208,993 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $58,404,860 | 1,143,176 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $7,477,905 | 128,266 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $5,322,978 | 96,048 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $6,858,542 | 128,269 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,364,416 | 163,200 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $26,073,813 | 454,406 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $31,476,888 | 293,847 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $69,938,648 | 652,900 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $51,417,600 | 480,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $107,274,061 | 704,314 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,361,629 | 94,634 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,040,409 | 25,183 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,550,879 | 42,237 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,935,283 | 53,690 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,885,755 | 45,929 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,931,988 | 46,060 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,764,746 | 19,099 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||