Position in CVNA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$456,164
-$421,384 QoQ
Shares Held
7,255
-30.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 44.63128876636802.ToString("F0")%
Shared 0.ToString("F0")%
None 55.36871123363197.ToString("F0")%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Mar 31, 2026CallValue
$37,725
CallShares
600
PutValue
$62,876
PutShares
1,000
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, 2026Allianz Asset Management GmbH holds $66,690,332 across 6 Auto & Truck Dealerships names. CVNA ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AN |
Autonation, Inc.
|
139,298 | $27,199,326 | |
| 2 | RUSHA |
Rush Enterprises Inc \Tx\
|
198,551 | $13,126,204 | |
| 3 | CARG |
CarGurus, Inc.
|
377,946 | $12,869,061 | |
| 4 | OPLN |
OPENLANE, Inc.
|
331,745 | $9,670,365 | |
| 5 | VVV |
Valvoline Inc
|
100,036 | $3,369,212 | |
| 6 | CVNA |
Carvana Co.
This page
|
7,255 | $456,164 |
All Filings in CVNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,725 | 600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $456,164 | 7,255 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $62,876 | 1,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $6,777,641 | 80,300 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $8,440 | 100 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $877,548 | 10,397 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,081,432 | 54,096 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,637,137 | 83,647 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $10,108,800 | 150,000 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $3,130,762 | 74,870 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $8,363,200 | 200,000 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $3,667,066 | 90,162 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,992,112 | 85,926 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,338,043 | 129,663 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $19,308,000 | 750,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $49,229,600 | 2,800,000 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $3,213,461 | 182,770 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,362,769 | 317,602 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,973,060 | 235,000 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $406,000 | 100,000 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $56,734 | 12,563 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74,078 | 3,105 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $20,338,389 | 337,242 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,066,793 | 150,202 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $104,066 | 1,983 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $41,901 | 1,743 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||