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 Q2	$355K	Sell	5,400 -3,600	-40%	-$255K	﹤0.01%	2670
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	$1.8M	Buy	282,000 +7,000	+3%	+$45.7K	﹤0.01%	1870
2022 Q2	$1.57M	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 $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Bank of Montreal's CVNA Position: Q2 2026 in Review

Bank of Montreal increased its Carvana (CVNA) stake by 37% in Q2 2026, buying an estimated $9.37M and bringing the position to 490,321 shares worth $32.3M. The position accounts for 0.01% of the portfolio, ranked #740.

Bank of Montreal first reported a position in CVNA in Q3 2017 and has held it in 36 quarters since. The position peaked at $46.2M in Q2 2023. 819 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Bank of Montreal held 490,321 shares of Carvana worth $32.3M as of Q2 2026.
Bank of Montreal bought 132,416 Carvana shares in Q2 2026, an estimated $9.37M.
Carvana made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #740 holding.
Bank of Montreal first reported a position in Carvana in Q3 2017 and has held it in 36 quarters since.
Bank of Montreal's Carvana position peaked at $46.2M in Q2 2023.
819 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.