Position in CARG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,317,823
+$3,066,157 QoQ
Shares Held
243,996
+58.2% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 367 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)
Derivatives in CARG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$562,209
PutShares
19,300
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, 2026WELLS FARGO & COMPANY/MN holds $332,895,880 across 17 Auto & Truck Dealerships names. CARG ranks #5 (2.5% 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 | CARG |
CarGurus, Inc.
This page
|
243,996 | $8,317,823 | |
| 6 | OPLN |
OPENLANE, Inc.
|
197,454 | $8,143,001 | |
| 7 | GPI |
Group 1 Automotive Inc
|
23,467 | $6,832,884 | |
| 8 | AN |
Autonation, Inc.
|
25,065 | $4,656,825 |
All Filings in CARG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,317,823 | 243,996 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,251,666 | 154,234 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,085,688 | 236,915 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,287,657 | 222,607 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,498,550 | 224,038 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,647,521 | 228,202 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $562,209 | 19,300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $8,106,653 | 221,857 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,906,898 | 196,700 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,405,323 | 244,478 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,927,785 | 213,509 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,411,420 | 182,592 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,110,352 | 120,454 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,934,656 | 129,680 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,066,432 | 164,156 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,749,035 | 124,842 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,559,197 | 533,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,994,054 | 604,656 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,803,994 | 654,828 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,915,956 | 592,032 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,051,953 | 606,557 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,712,218 | 446,520 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,454,375 | 228,887 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,772,463 | 371,020 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,199,758 | 379,092 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,978,036 | 393,611 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,020,197 | 265,058 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||