Skip to main content
Equibles

BANK OF MONTREAL /CAN/

Bank

Position in CVNA — Carvana Co.

CIK 927971 TORONTO, A6
Back to CVNA Full portfolio

Position in CVNA

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$22,503,631
-$15,808,608 QoQ
Shares Held
71,581
-21.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 90.86349729676868.ToString("F0")% Shared 0.ToString("F0")% None 9.136502703231304.ToString("F0")%

Common Shares in CVNA Over Time

Shares Held

Position Value (USD)

Derivatives in CVNA

reported options exposure · as of Mar 31, 2026
CallValue
$503,008
CallShares
1,600
PutValue
$565,884
PutShares
1,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto & Truck Dealerships

Consumer Cyclical · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $558,583,111 across 15 Auto & Truck Dealerships names. CVNA ranks #5 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OPLN
OPENLANE, Inc.
 6,415,616 $187,015,205
2 BGSI
Boyd Group Services Inc.
 1,436,515 $183,672,805
3 PAG
Penske Automotive Group, Inc.
 824,329 $123,253,668
4 DRVN
Driven Brands Holdings Inc.
 2,076,351 $26,182,785
5 CVNA
Carvana Co.
This page 		71,581 $22,503,631
6 ACVA
ACV Auctions Inc.
 2,396,391 $10,160,696
7 GPI
Group 1 Automotive Inc
 5,227 $1,728,201
8 AN
Autonation, Inc.
 4,553 $889,017

All Filings in CVNA

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $503,008 1,600
2026-03-31 $22,503,631 71,581
2026-03-31 $565,884 1,800
2025-12-31 $38,312,239 90,783
2025-09-30 $13,394,280 35,506
2025-09-30 $3,772,400 10,000
2025-06-30 $45,969,429 136,424
2025-03-31 $42,334,725 202,481
2024-12-31 $41,140,539 202,304
2024-09-30 $41,670,789 239,336
2024-06-30 $26,183,448 203,414
2024-03-31 $9,896,818 112,579
2023-12-31 $2,386,428 45,078
2023-12-31 $434,108 8,200
2023-09-30 $344,236 8,200
2023-09-30 $19,482,203 464,083
2023-06-30 $4,618,944 178,200
2023-06-30 $134,784 5,200
2023-06-30 $45,228,636 1,744,932
2023-03-31 $80,278 8,200
2023-03-31 $770,903 78,744
2023-03-31 $3,275,734 334,600
2022-12-31 $3,934,200 830,000
2022-12-31 $436,566 92,103
2022-12-31 $314,262 66,300
2022-09-30 $1,144,920 56,400
2022-09-30 $274,760 13,535
2022-06-30 $35,336 1,565
2022-06-30 $1,241,900 55,000
2022-03-31 $6,017,581 50,445
2022-03-31 $7,753,850 65,000
2021-12-31 $449,440 1,939
2021-09-30 $581,668 1,929
2021-06-30 $2,496,049 8,270
2021-03-31 $441,092 1,681
2020-12-31 $372,483 1,555
2020-09-30 $323,213 1,449
2020-06-30 $189,434 1,576
2020-06-30 $949,580 7,900
2020-03-31 $21,925 398

Report a Problem

Category
Description
Email (optional, for follow-up)