Bank of Montreal’s Carvana CVNA Stock Holding History

Bank of Montreal’s Portfolio CVNA Stock Details CVNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$503K	Buy	+8,000	New	+$594K	﹤0.01%	2390
2023 Q3	–	Sell	-26,000	Closed	-$138K	–	3876
2023 Q2	$138K	Sell	26,000 -1,647,000	-98%	-$4.57M	﹤0.01%	3356
2023 Q1	$3.28M	Sell	1,673,000 -2,477,000	-60%	-$4.3M	﹤0.01%	1432
2022 Q4	$3.93M	Buy	+4,150,000	New	+$8.76M	﹤0.01%	1424

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 779 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.
779 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.