Position in CVNA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,234,125
+$58,659 QoQ
Shares Held
18,750
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#388
of 814 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$41,816
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 Jun 30, 2026Sequoia Financial Advisors, LLC holds $3,451,345 across 9 Auto & Truck Dealerships names. CVNA ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
18,750 | $1,234,125 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
2,485 | $444,690 | |
| 3 | RUSHA |
Rush Enterprises Inc \Tx\
|
4,377 | $319,477 | |
| 4 | KMX |
Carmax Inc
|
5,906 | $312,368 | |
| 5 | VVV |
Valvoline Inc
|
6,752 | $266,974 | |
| 6 | GPI |
Group 1 Automotive Inc
|
903 | $262,926 | |
| 7 | AN |
Autonation, Inc.
|
1,377 | $255,832 | |
| 8 | LAD |
Lithia Motors Inc
|
828 | $240,525 |
All Filings in CVNA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,125 | 18,750 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,175,466 | 3,739 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,477,914 | 3,502 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $969,506 | 2,570 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $988,303 | 2,933 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $867,472 | 4,149 | Shares | Sole | 2025-04-23 | |
| 2025-03-31 | $41,816 | 200 | Put | Sole | 2025-04-23 | |
| 2024-12-31 | $1,714,731 | 8,432 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $1,065,901 | 6,122 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $765,497 | 5,947 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $412,034 | 4,687 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $221,659 | 4,187 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $277,697 | 6,615 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $238,334 | 9,195 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||