Position in M
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,010,952
+$110,072 QoQ
Shares Held
42,928
-13.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Derivatives in M
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,151,600
PutShares
120,000
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 Department Stores
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,704,110 across 3 Department Stores names. M ranks #2 (37.4% of the industry book) .
All Filings in M
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,010,952 | 42,928 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $900,880 | 49,800 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $859,529 | 38,981 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $810,828 | 45,222 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,151,600 | 120,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,399,200 | 120,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $1,249,519 | 107,163 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $633,664 | 50,451 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $956,899 | 56,521 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $845,376 | 53,880 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,069,151 | 55,685 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,499,250 | 75,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,129,114 | 56,484 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,306,828 | 263,759 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $4,124,600 | 205,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $3,744,073 | 322,487 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $2,380,050 | 205,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $5,868,231 | 365,622 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $3,290,250 | 205,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $13,576,874 | 776,265 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $3,585,450 | 205,000 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $2,357,506 | 114,165 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $2,271,500 | 110,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $3,304,000 | 160,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $31,868,248 | 2,033,711 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,197,378 | 338,285 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,402,094 | 180,710 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $32,168,019 | 1,228,725 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,156,992 | 980,398 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,862,516 | 1,205,829 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,768,625 | 109,242 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,620,000 | 144,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $2,777,409 | 246,881 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,197,727 | 210,128 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $999,780 | 175,400 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $810,464 | 117,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,216,746 | 176,853 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,913,527 | 593,387 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||