Position in CARG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,006,435
-$250,671 QoQ
Shares Held
58,857
-11.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 369 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $4,624,481,226 across 19 Internet Content & Information names. CARG ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
9,345,387 | $3,325,280,367 | |
| 2 | META |
Meta Platforms, Inc.
|
2,165,987 | $1,220,078,817 | |
| 3 | SPOT |
Spotify Technology S.A.
|
110,187 | $50,590,157 | |
| 4 | MTCH |
Match Group, Inc.
|
189,145 | $7,196,967 | |
| 5 | PINS |
Pinterest, Inc.
|
277,190 | $5,829,305 | |
| 6 | BZ |
Kanzhun Ltd
|
371,891 | $4,786,237 | |
| 7 | TME |
Tencent Music Entertainment Group
|
436,169 | $3,642,011 | |
| 8 | CARG |
CarGurus, Inc.
This page
|
58,857 | $2,006,435 |
All Filings in CARG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,006,435 | 58,857 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,257,106 | 66,288 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,731,440 | 71,224 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,458,257 | 92,889 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,176,436 | 94,904 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,812,792 | 96,560 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,843,861 | 105,196 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,235,492 | 107,742 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,712,040 | 103,513 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,395,519 | 103,792 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,769,678 | 114,639 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,746,481 | 99,685 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,368,252 | 104,651 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $78,848 | 4,221 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $71,212 | 5,083 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $69,829 | 4,928 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $85,874 | 3,996 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $169,670 | 3,996 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $154,777 | 4,601 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $144,517 | 4,601 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $120,684 | 4,601 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $133,209 | 5,590 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $177,370 | 5,590 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $120,911 | 5,590 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $141,706 | 5,590 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $105,874 | 5,590 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||