Steven Cohen's BMO Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 15,996 shares of Bank of Montreal (BMO) worth $2.08 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Steven Cohen has maintained this position in BMO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 15,996 shares. Largest reduction occurred in Q1 2024, reducing 9,200 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Bank of Montreal (BMO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bank of Montreal (BMO) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +15,996 | New Buy | 15,996 | $130.08 |
| Q1 2024 | -9,200 | Sold Out | 0 | $0.00 |
| Q4 2023 | +9,200 | New Buy | 9,200 | $98.94 |
Steven Cohen's Bank of Montreal Investment FAQs
Steven Cohen first purchased Bank of Montreal (BMO) in Q4 2023, acquiring 9,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Bank of Montreal (BMO) for 3 quarters since Q4 2023.
Steven Cohen's largest addition to Bank of Montreal (BMO) was in Q4 2025, adding 15,996 shares worth $2.08 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 15,996 shares of Bank of Montreal (BMO), valued at approximately $2.08 M.
As of the Q4 2025 filing, Bank of Montreal (BMO) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Bank of Montreal (BMO) was 15,996 shares, as reported at the end of Q4 2025.