Position in STGW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,121,677
+$566,547 QoQ
Shares Held
150,966
+71.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 183 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STGW Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $284,800,159 across 8 Advertising Agencies names. STGW ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
387,835 | $199,824,224 | |
| 2 | OMC |
Omnicom Group Inc.
|
755,151 | $54,997,644 | |
| 3 | TTD |
Trade Desk, Inc.
|
604,643 | $10,931,942 | |
| 4 | MGNI |
Magnite, Inc.
|
533,757 | $10,130,706 | |
| 5 | WPP |
WPP plc
|
382,533 | $5,925,434 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
150,856 | $1,635,278 | |
| 7 | STGW |
Stagwell Inc
This page
|
150,966 | $1,121,677 | |
| 8 | ZD |
Ziff Davis, Inc.
|
4,454 | $233,254 |
All Filings in STGW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,677 | 150,966 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $555,130 | 88,256 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $431,571 | 88,256 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $496,881 | 88,256 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $397,152 | 88,256 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $387,368 | 64,028 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $416,224 | 63,256 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $444,064 | 63,257 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $431,411 | 63,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $393,458 | 63,257 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $386,243 | 58,257 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $273,224 | 58,257 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $423,644 | 58,758 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $459,757 | 61,962 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $361,769 | 58,256 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $404,879 | 58,256 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $316,661 | 58,317 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $421,773 | 58,256 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $303,450 | 35,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $282,271 | 36,802 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 MDCA | — | 35,002 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 MDCA | — | 35,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 MDCA | — | 35,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 MDCA | — | 35,000 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||