Position in CVNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,260,136
-$896,367 QoQ
Shares Held
79,917
-18.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#253
of 809 holders
Holding Since
Jun 2020
17 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $10,639,590 across 8 Auto & Truck Dealerships names. CVNA ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
79,917 | $5,260,136 | |
| 2 | AN |
Autonation, Inc.
|
14,058 | $2,611,835 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
8,408 | $1,504,610 | |
| 4 | CARG |
CarGurus, Inc.
|
17,649 | $601,654 | |
| 5 | GPI |
Group 1 Automotive Inc
|
831 | $241,962 | |
| 6 | LAD |
Lithia Motors Inc
|
737 | $214,091 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
1,021 | $205,302 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
147,417 | $0 |
All Filings in CVNA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,260,136 | 79,917 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,156,503 | 19,583 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,403,309 | 15,173 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,525,811 | 14,648 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,164,488 | 12,359 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,628,733 | 7,790 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,412,741 | 6,947 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $876,817 | 5,036 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $547,317 | 4,252 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $346,892 | 3,946 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $256,706 | 4,849 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $158,006 | 524 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,127 | 70 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $13,120 | 50 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,977 | 50 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,153 | 50 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,010 | 50 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||