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	$566K	Buy	+9,000	New	+$668K	﹤0.01%	2332
2025 Q4	–	Sell	-50,000	Closed	-$3.77M	–	3648
2025 Q3	$3.77M	Buy	+50,000	New	+$3.58M	﹤0.01%	1423
2024 Q1	–	Sell	-41,000	Closed	-$454K	–	3944
2023 Q4	$454K	Hold	41,000	–	–	﹤0.01%	2565
2023 Q3	$445K	Sell	41,000 -850,000	-95%	-$7.31M	﹤0.01%	2538
2023 Q2	$4.72M	Buy	891,000 +850,000	+2,073%	+$2.36M	﹤0.01%	1362
2023 Q1	$80.3K	Sell	41,000 -290,500	-88%	-$504K	﹤0.01%	3286
2022 Q4	$314K	Buy	331,500 +49,500	+18%	+$105K	﹤0.01%	2887
2022 Q3	$1.8K	Buy	282,000 +7,000	+3%	+$45.7K	﹤0.01%	1870
2022 Q2	$1.57K	Sell	275,000 -50,000	-15%	-$526K	﹤0.01%	2030
2022 Q1	$8.23M	Buy	+325,000	New	+$9.48M	﹤0.01%	1236
2020 Q3	–	Sell	-39,500	Closed	-$1.09M	–	4787
2020 Q2	$1.09M	Buy	+39,500	New	+$740K	﹤0.01%	1885
2019 Q1	–	Sell	-40,000	Closed	-$262K	–	4396
2018 Q4	$262K	Hold	40,000	–	–	﹤0.01%	2456
2018 Q3	$473K	Hold	40,000	–	–	﹤0.01%	2361
2018 Q2	$333K	Hold	40,000	–	–	﹤0.01%	2528
2018 Q1	$183K	Sell	40,000 -157,500	-80%	-$629K	﹤0.01%	2674
2017 Q4	$755K	Buy	197,500 +70,000	+55%	+$232K	﹤0.01%	2083
2017 Q3	$374K	Buy	+127,500	New	+$465K	﹤0.01%	2404

Other funds holding CVNA

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

BlackRock New York $5.72T AUM 30.48% 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. 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.