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Position history for BANK OF MONTREAL /CAN/BANK OF MONTREAL /CAN/'s holdings in NVIDIA CORPORATION

Yes. Bank of Montreal holds 50,415,330 shares of NVDA (NVIDIA), worth $10.1B, as of its Q2 2026 13F filing. It reduced the position by 5,369,352 shares (-9.6%) from Q1 2026. Bank of Montreal has held NVDA in every 13F on record since Q4 2020, 23 quarterly filings. NVDA is 3.3% of Bank of Montreal's reported 13F portfolio.

Current Value

$10.1B

Current Shares

50.4M

Total Value Change

+$817.1M

Total Shares Change

-25.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
50.4M
-9.6%
$10.1B3.3%$199.87
0
2026-Q1
Increased
55.8M
+2.8%
$9.7B3.6%$174.00
60
2025-Q4
Decreased
54.2M
-8.6%
$10.1B3.5%$186.06
0
2025-Q3
Decreased
59.4M
-2.8%
$11.1B4.2%$186.13
0
2025-Q2
Decreased
61.1M
-13.4%
$9.7B4.5%$157.60
0
2025-Q1
Increased
70.5M
+14.4%
$7.6B3.7%$108.11
67
2024-Q4
Decreased
61.6M
-19.3%
$8.3B3.9%$133.94
0
2024-Q3
Increased
76.4M
+26.1%
$9.3B4.1%$121.12
72

Other major holders of NVDA: VANGUARD GROUP INC, BlackRock, Inc.

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