Bank of Montreal’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.5M | Sell |
357,905
-96,010
| -21% | -$7.12M | 0.01% | 802 |
|
|
2025
Q4 | $38.3M | Buy |
453,915
+276,385
| +156% | +$20.5M | 0.01% | 649 |
|
|
2025
Q3 | $13.4M | Sell |
177,530
-504,590
| -74% | -$36.1M | 0.01% | 927 |
|
|
2025
Q2 | $46M | Sell |
682,120
-330,285
| -33% | -$18.1M | 0.02% | 460 |
|
|
2025
Q1 | $42.3M | Buy |
1,012,405
+885
| +0.1% | +$39.2K | 0.02% | 474 |
|
|
2024
Q4 | $41.1M | Sell |
1,011,520
-185,160
| -15% | -$8.32M | 0.02% | 516 |
|
|
2024
Q3 | $40.6M | Buy |
1,196,680
+179,610
| +18% | +$5.16M | 0.02% | 538 |
|
|
2024
Q2 | $26.3M | Buy |
1,017,070
+454,175
| +81% | +$9.14M | 0.01% | 676 |
|
|
2024
Q1 | $9.9M | Buy |
562,895
+337,505
| +150% | +$4.12M | ﹤0.01% | 980 |
|
|
2023
Q4 | $2.5M | Sell |
225,390
-2,095,025
| -90% | -$15.7M | ﹤0.01% | 1583 |
|
|
2023
Q3 | $25.2M | Sell |
2,320,415
-6,404,245
| -73% | -$55.1M | 0.01% | 641 |
|
|
2023
Q2 | $46.2M | Buy |
8,724,660
+8,330,940
| +2,116% | +$23.1M | 0.02% | 437 |
|
|
2023
Q1 | $771K | Sell |
393,720
-66,795
| -15% | -$116K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $437K | Buy |
460,515
+392,840
| +580% | +$830K | ﹤0.01% | 2687 |
|
|
2022
Q3 | $434 | Buy |
67,675
+59,850
| +765% | +$390K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $44 | Sell |
7,825
-244,400
| -97% | -$2.57M | ﹤0.01% | 3657 |
|
|
2022
Q1 | $6.38M | Buy |
252,225
+242,530
| +2,502% | +$7.07M | ﹤0.01% | 1364 |
|
|
2021
Q4 | $453K | Buy |
9,695
+50
| +0.5% | +$2.75K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $591K | Sell |
9,645
-31,705
| -77% | -$2.11M | ﹤0.01% | 2783 |
|
|
2021
Q2 | $2.51M | Buy |
41,350
+32,945
| +392% | +$1.79M | ﹤0.01% | 1940 |
|
|
2021
Q1 | $457K | Buy |
8,405
+630
| +8% | +$34.7K | ﹤0.01% | 2693 |
|
|
2020
Q4 | $426K | Buy |
7,775
+530
| +7% | +$24.2K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $311K | Sell |
7,245
-635
| -8% | -$22.5K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $219K | Buy |
7,880
+5,890
| +296% | +$110K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $18K | Buy |
1,990
+1,505
| +310% | +$23.3K | ﹤0.01% | 3285 |
|
|
2019
Q4 | $9K | Sell |
485
-14,930
| -97% | -$250K | ﹤0.01% | 4591 |
|
|
2019
Q3 | $203K | Buy |
15,415
+14,920
| +3,014% | +$214K | ﹤0.01% | 2895 |
|
|
2019
Q2 | $6K | Buy |
495
+100
| +25% | +$1.28K | ﹤0.01% | 4643 |
|
|
2019
Q1 | $5K | Sell |
395
-37,390
| -99% | -$315K | ﹤0.01% | 4024 |
|
|
2018
Q4 | $247K | Buy |
37,785
+1,175
| +3% | +$9.89K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $433K | Sell |
36,610
-4,400
| -11% | -$47.1K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $341K | Buy |
41,010
+1,010
| +3% | +$6.08K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $183K | Sell |
40,000
-128,500
| -76% | -$513K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $644K | Buy |
168,500
+41,000
| +32% | +$136K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $374K | Buy |
+127,500
| New | +$465K | ﹤0.01% | 2403 |
|
Other funds holding CVNA
VCM
VPM
CIP
GCP
Bank of Montreal's CVNA Position: Q1 2026 in Review
Bank of Montreal reduced its Carvana (CVNA) stake by 21% in Q1 2026, selling an estimated $7.12M and leaving 357,905 shares worth $22.5M. The position accounts for 0.01% of the portfolio, ranked #802.
Bank of Montreal first reported a position in CVNA in Q3 2017 and has held it in 35 quarters since. The position peaked at $46.2M in Q2 2023. 776 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.
- Bank of Montreal held 357,905 shares of Carvana worth $22.5M as of Q1 2026.
- Bank of Montreal sold 96,010 Carvana shares in Q1 2026, an estimated $7.12M.
- Carvana made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #802 holding.
- Bank of Montreal first reported a position in Carvana in Q3 2017 and has held it in 35 quarters since.
- Bank of Montreal's Carvana position peaked at $46.2M in Q2 2023.
- 776 funds tracked by Wall St. Rank held Carvana as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.