Position in ACVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,145,200
+$880,795 QoQ
Shares Held
159,277
+155.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 257 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACVA Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $331,055,407 across 16 Auto & Truck Dealerships names. ACVA ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
3,608,854 | $237,534,767 | |
| 2 | ABG |
Asbury Automotive Group Inc
|
154,075 | $30,981,399 | |
| 3 | LAD |
Lithia Motors Inc
|
59,210 | $17,199,912 | |
| 4 | KMX |
Carmax Inc
|
197,774 | $10,460,265 | |
| 5 | OPLN |
OPENLANE, Inc.
|
197,454 | $8,143,001 | |
| 6 | GPI |
Group 1 Automotive Inc
|
23,467 | $6,832,884 | |
| 7 | RUSHA |
Rush Enterprises Inc \Tx\
|
142,172 | $6,477,350 | |
| 8 | AN |
Autonation, Inc.
|
25,065 | $4,656,825 |
All Filings in ACVA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,145,200 | 159,277 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $264,405 | 62,360 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,474,276 | 183,825 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,025,466 | 103,478 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,574,182 | 97,052 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,076,558 | 76,406 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,801,720 | 83,413 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,091,638 | 53,696 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $900,909 | 49,365 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $963,631 | 51,339 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $540,034 | 35,646 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $507,708 | 33,446 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $969,397 | 56,132 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $313,931 | 24,317 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,420 | 1,513 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,966 | 2,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,169 | 3,390 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,833,626 | 191,332 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,690,321 | 195,877 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,911,309 | 2,789,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,396,176 | 1,693,179 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,144,997 | 264,230 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||