Position in VVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$626,351
+$136,679 QoQ
Shares Held
15,841
+9.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
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. VVV ranks #11 (0.1% 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.
|
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 VVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,351 | 15,841 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $489,672 | 14,539 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $600,727 | 20,672 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $720,748 | 20,071 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $805,342 | 21,266 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $786,704 | 22,600 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $791,906 | 21,888 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,919,052 | 308,699 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,475,402 | 57,301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,070,436 | 24,017 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $793,574 | 21,117 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $567,906 | 17,615 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $666,364 | 17,765 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,100,363 | 31,493 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,362,123 | 41,719 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $542,629 | 21,414 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,430,311 | 49,612 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $633,534 | 20,074 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $764,705 | 20,507 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,623,203 | 84,131 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,835,639 | 87,358 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,092,375 | 80,260 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,240,366 | 96,818 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,128,556 | 111,794 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,092,081 | 211,696 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,975,841 | 150,943 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||