Position in CVNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,259,641
-$69,260,970 QoQ
Shares Held
115,337
-53.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.5621526483262.ToString("F0")%
Shared 0.11704830193259752.ToString("F0")%
None 0.3207990497411932.ToString("F0")%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$31,438
PutShares
100
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 Mar 31, 2026ROYAL BANK OF CANADA holds $258,583,177 across 21 Auto & Truck Dealerships names. CVNA ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGSI |
Boyd Group Services Inc.
|
1,184,357 | $151,431,883 | |
| 2 | CVNA |
Carvana Co.
This page
|
115,337 | $36,259,641 | |
| 3 | LAD |
Lithia Motors Inc
|
86,520 | $21,605,772 | |
| 4 | ABG |
Asbury Automotive Group Inc
|
94,566 | $18,479,140 | |
| 5 | KMX |
Carmax Inc
|
291,671 | $12,127,677 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
27,383 | $4,094,304 | |
| 7 | GPI |
Group 1 Automotive Inc
|
12,306 | $4,068,730 | |
| 8 | AN |
Autonation, Inc.
|
16,039 | $3,131,772 |
All Filings in CVNA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,259,641 | 115,337 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $31,438 | 100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $105,520,611 | 250,037 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,880,800 | 40,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $99,853,539 | 264,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,201,008 | 252,852 | Shares | Sole | 2025-11-21 | |
| 2025-03-31 | $6,244,589 | 29,867 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $4,313,873 | 21,213 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,844,083 | 16,335 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,702,962 | 13,230 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $491,855 | 5,595 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $149,447 | 1,700 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $1,546,851 | 29,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $679,822 | 16,194 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $653,415 | 25,209 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,930 | 4,181 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,205 | 5,107 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $232,431 | 11,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $193,622 | 8,575 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,117,626 | 9,369 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,358,000 | 200,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $49,398,851 | 213,119 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,638,702 | 22,016 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,276,645 | 20,796 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,698,270 | 17,905 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,167,435 | 13,223 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,144,720 | 9,615 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $916,764 | 7,627 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $238,373 | 4,327 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||