BANK OF MONTREAL /CAN/

Bank

Position in GME — GameStop Corp.

CIK 927971 TORONTO, A6

Back to GME Full portfolio

Position in GME

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$12,327,619

+$955,133 QoQ

Shares Held

535,053

-5.5% QoQ

Ownership

0.119%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97.87236030823114.ToString("F0")% Shared 0.ToString("F0")% None 2.1276396917688527.ToString("F0")%

Common Shares in GME Over Time

Shares Held

Position Value (USD)

Derivatives in GME

reported options exposure · as of Mar 31, 2026

CallValue

$2,304

CallShares

100

PutValue

$11,335,680

PutShares

492,000

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 Specialty Retail

Consumer Cyclical · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $283,311,625 across 16 Specialty Retail names. GME ranks #7 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	452,489	$103,384,684
2	ULTA	Ulta Beauty, Inc.	106,923	$55,889,717
3	ZOOZ	ZOOZ Strategy Ltd.	7,000,000	$42,140,000
4	WSM	Williams Sonoma Inc	106,838	$19,479,770
5	TSCO	Tractor Supply Co /De/	370,749	$16,794,928
6	BBY	Best Buy Co Inc	193,793	$12,441,506
7	GME	GameStop Corp. This page	535,053	$12,327,619
8	CASY	Caseys General Stores Inc	14,378	$10,465,166

All Filings in GME

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,335,680	492,000	+491900.0%	Put	Defined	2026-05-13
2026-03-31	$2,304	100	-100.0%	Call	Defined	2026-05-13
2026-03-31	$12,327,619	535,053	-5.5%	Shares	Defined	2026-05-13
2025-12-31	$11,372,486	566,359	+343.2%	Shares	Defined	2026-02-12
2025-12-31	$2,566,224	127,800	-91.3%	Put	Defined	2026-02-12
2025-09-30	$39,850,624	1,460,800	+759.3%	Put	Defined	2025-11-13
2025-09-30	$4,637,600	170,000	-87.6%	Call	Defined	2025-11-13
2025-09-30	$37,308,945	1,367,630	+704.5%	Shares	Defined	2025-11-13
2025-06-30	$4,146,300	170,000	-92.5%	Call	Defined	2025-08-05
2025-06-30	$55,234,079	2,264,620	+18.7%	Shares	Defined	2025-08-05
2025-06-30	$46,536,120	1,908,000	+1394.2%	Put	Defined	2025-08-05
2025-03-31	$2,850,128	127,694	-32.8%	Shares	Defined	2025-05-13
2025-03-31	$4,240,800	190,000	+69.9%	Call	Defined	2025-05-13
2025-03-31	$2,495,376	111,800	+76.4%	Put	Defined	2025-05-13
2024-12-31	$1,986,609	63,389	+906.2%	Shares	Defined	2025-02-13
2024-12-31	$197,442	6,300	-19.2%	Put	Defined	2025-02-13
2024-09-30	$178,854	7,800	-85.9%	Put	Defined	2024-11-13
2024-09-30	$1,264,679	55,154	+607.1%	Shares	Defined	2024-11-13
2024-06-30	$192,582	7,800	-90.1%	Put	Defined	2024-08-14
2024-06-30	$1,936,237	78,422	+142.0%	Shares	Defined	2024-08-14
2024-03-31	$405,772	32,410	+5301.7%	Shares	Defined	2024-05-13
2023-12-31	$10,518	600	-98.2%	Put	Defined	2024-02-08
2023-12-31	$583,747	33,300	-74.1%	Shares	Defined	2024-02-08
2023-09-30	$2,117,970	128,674	+293.6%	Shares	Defined	2023-11-01
2023-06-30	$792,732	32,690	+1716.1%	Shares	Defined	2023-08-02
2023-03-31	$41,436	1,800	-95.1%	Call	Defined	2024-06-13
2023-03-31	$854,087	37,102	+9.9%	Shares	Defined	2024-06-13
2022-12-31	$623,189	33,759	+8.1%	Shares	Defined	2023-02-01
2022-09-30	$784,808	31,230	+233.4%	Shares	Defined	2022-11-10
2022-06-30	$286,394	9,367	-75.3%	Shares	Defined	2022-08-11
2022-06-30	$1,161,850	38,000	-58.2%	Put	Defined	2022-08-11
2022-03-31	$3,784,819	90,883	+11.0%	Shares	Defined	2022-05-12
2022-03-31	$3,410,725	81,900	+988.2%	Put	Defined	2022-05-12
2021-12-31	$279,193	7,526	+5.6%	Shares	Defined	2022-02-11
2021-09-30	$312,597	7,126	-64.4%	Shares	Defined	2021-11-12
2021-06-30	$1,071,394	20,013	-27.8%	Shares	Defined	2021-08-12
2021-03-31	$1,314,503	27,700	+89.5%	Put	Defined	2021-05-13
2021-03-31	$693,790	14,620	-95.4%	Shares	Defined	2021-05-13
2020-12-31	$1,492,599	316,900	+387.5%	Put	Defined	2021-02-12
2020-12-31	$306,150	65,000	-73.9%	Call	Defined	2021-02-12
2020-12-31	$1,172,351	248,907	+282.9%	Shares	Defined	2021-02-12
2020-09-30	$165,750	65,000	-70.0%	Call	Defined	2020-11-12
2020-09-30	$553,375	217,010	+2.7%	Shares	Defined	2020-11-12
2020-09-30	$539,070	211,400	+225.2%	Put	Defined	2020-11-12
2020-06-30	$70,525	65,000	-87.3%	Call	Defined	2020-08-12
2020-06-30	$555,845	512,300	-22.7%	Put	Defined	2020-08-12
2020-06-30	$719,328	662,976	+31.0%	Shares	Defined	2020-08-12
2020-03-31	$442,701	505,944	+678.4%	Shares	Defined	2020-05-13
2020-03-31	$56,875	65,000	-82.0%	Call	Defined	2020-05-13
2020-03-31	$315,350	360,400	—	Put	Defined	2020-05-13
No filing history on record for this holder in this stock.