Position in CVNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,180,204
-$807,990 QoQ
Shares Held
261,018
-8.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#150
of 816 holders
Holding Since
Jun 2020
18 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, 2026Gotham Asset Management, LLC holds $118,361,381 across 12 Auto & Truck Dealerships names. CVNA ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAD |
Lithia Motors Inc
|
115,828 | $33,646,875 | |
| 2 | AN |
Autonation, Inc.
|
138,673 | $25,764,056 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
111,940 | $20,031,663 | |
| 4 | CVNA |
Carvana Co.
This page
|
261,018 | $17,180,204 | |
| 5 | KMX |
Carmax Inc
|
218,093 | $11,534,938 | |
| 6 | GPI |
Group 1 Automotive Inc
|
13,027 | $3,793,071 | |
| 7 | CWH |
Camping World Holdings, Inc.
|
262,215 | $2,000,700 | |
| 8 | OPLN |
OPENLANE, Inc.
|
40,818 | $1,683,334 |
All Filings in CVNA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,180,204 | 261,018 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,988,194 | 57,218 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,523,864 | 51,002 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,369,387 | 51,345 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,282,438 | 54,257 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,351,730 | 44,728 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,586,672 | 42,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,498,141 | 94,757 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,221,577 | 94,947 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,750,601 | 122,291 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,490,219 | 198,153 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,688,569 | 254,611 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,432,170 | 132,414 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $686,357 | 70,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,391 | 11,264 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $427,974 | 1,631 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $573,710 | 2,572 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $480,800 | 4,000 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||