Position in CARG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,120,624
+$1,108,002 QoQ
Shares Held
150,209
+27.5% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 367 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $123,718,318 across 14 Auto & Truck Dealerships names. CARG ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
932,805 | $49,336,056 | |
| 2 | CVNA |
Carvana Co.
|
472,281 | $31,085,535 | |
| 3 | LAD |
Lithia Motors Inc
|
32,019 | $9,301,199 | |
| 4 | GPI |
Group 1 Automotive Inc
|
25,664 | $7,472,586 | |
| 5 | VVV |
Valvoline Inc
|
182,856 | $7,230,126 | |
| 6 | OPLN |
OPENLANE, Inc.
|
151,280 | $6,238,787 | |
| 7 | CARG |
CarGurus, Inc.
This page
|
150,209 | $5,120,624 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
12,854 | $2,584,682 |
All Filings in CARG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,120,624 | 150,209 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,012,622 | 117,845 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,555,236 | 92,705 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,827,914 | 102,818 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,718,048 | 51,331 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,416,562 | 48,629 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,322,967 | 36,206 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $768,527 | 25,592 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $557,195 | 21,267 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $918,953 | 39,816 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $902,859 | 37,370 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $407,900 | 23,282 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $417,559 | 195,021 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $279,345 | 19,939 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,495,756 | 105,558 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,190,088 | 101,912 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,176,383 | 121,912 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,157,904 | 123,600 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,588,121 | 114,235 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,130,898 | 81,239 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $756,554 | 31,748 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,021,293 | 32,187 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $720,949 | 33,331 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $898,632 | 35,449 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $662,843 | 34,997 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||