Position in CVNA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,272,926
+$9,769,295 QoQ
Shares Held
490,321
+37.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 809 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Jun 30, 2026CallValue
$612,126
CallShares
9,300
PutValue
$355,428
PutShares
5,400
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $546,947,335 across 14 Auto & Truck Dealerships names. CVNA ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPLN |
OPENLANE, Inc.
|
4,784,044 | $197,293,974 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
825,389 | $147,703,359 | |
| 3 | BGSI |
Boyd Group Services Inc.
|
1,552,290 | $146,877,678 | |
| 4 | CVNA |
Carvana Co.
This page
|
490,321 | $32,272,926 | |
| 5 | ACVA |
ACV Auctions Inc.
|
2,380,983 | $17,119,267 | |
| 6 | GPI |
Group 1 Automotive Inc
|
5,292 | $1,540,870 | |
| 7 | LAD |
Lithia Motors Inc
|
2,990 | $868,563 | |
| 8 | AN |
Autonation, Inc.
|
4,585 | $851,845 |
All Filings in CVNA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,126 | 9,300 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $355,428 | 5,400 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $32,272,926 | 490,321 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $503,008 | 1,600 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $22,503,631 | 71,581 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $565,884 | 1,800 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $38,312,239 | 90,783 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,394,280 | 35,506 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,772,400 | 10,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $45,969,429 | 136,424 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $42,334,725 | 202,481 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,140,539 | 202,304 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,670,789 | 239,336 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,183,448 | 203,414 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,896,818 | 112,579 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,386,428 | 45,078 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $434,108 | 8,200 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $344,236 | 8,200 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $19,482,203 | 464,083 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,618,944 | 178,200 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $134,784 | 5,200 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $45,228,636 | 1,744,932 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $80,278 | 8,200 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $770,903 | 78,744 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $3,275,734 | 334,600 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $3,934,200 | 830,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $436,566 | 92,103 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $314,262 | 66,300 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $1,144,920 | 56,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $274,760 | 13,535 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,336 | 1,565 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $1,241,900 | 55,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $6,017,581 | 50,445 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $7,753,850 | 65,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $449,440 | 1,939 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $581,668 | 1,929 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,496,049 | 8,270 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $441,092 | 1,681 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $372,483 | 1,555 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $323,213 | 1,449 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $189,434 | 1,576 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $949,580 | 7,900 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $21,925 | 398 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||