Position in CVNA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$112,456,234
-$16,046,591 QoQ
Shares Held
1,708,542
-16.4% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#62
of 814 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $205,319,623 across 13 Auto & Truck Dealerships names. CVNA ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
1,708,542 | $112,456,234 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
139,992 | $25,051,568 | |
| 3 | OPLN |
OPENLANE, Inc.
|
387,849 | $15,994,892 | |
| 4 | LAD |
Lithia Motors Inc
|
40,502 | $11,765,425 | |
| 5 | KMX |
Carmax Inc
|
194,004 | $10,260,871 | |
| 6 | VVV |
Valvoline Inc
|
181,183 | $7,163,975 | |
| 7 | AN |
Autonation, Inc.
|
36,355 | $6,754,395 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
33,565 | $6,749,250 |
All Filings in CVNA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,456,234 | 1,708,542 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $128,502,825 | 408,750 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $200,394,930 | 474,847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $189,311,858 | 501,834 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $161,584,450 | 479,536 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $105,074,617 | 502,557 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $120,721,816 | 593,636 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $99,416,113 | 570,996 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $71,458,521 | 555,147 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $94,013,855 | 1,069,433 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $78,559,995 | 1,483,944 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $53,190,800 | 1,267,051 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $2,957,588 | 145,694 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $405,378 | 17,953 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,436,967 | 12,046 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,711,479 | 115,240 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $85,568,608 | 283,772 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $94,756,992 | 313,952 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $72,807,340 | 277,467 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $71,493,347 | 298,461 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $66,521,399 | 298,222 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $32,800,897 | 272,886 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $10,526,156 | 191,072 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||