Position in CVNA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,289,318
+$2,724,307 QoQ
Shares Held
186,711
+22.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#180
of 809 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$32,910
PutShares
500
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, 2026Cetera Investment Advisers holds $26,841,160 across 15 Auto & Truck Dealerships names. CVNA ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
186,711 | $12,289,318 | |
| 2 | VVV |
Valvoline Inc
|
93,941 | $3,714,427 | |
| 3 | LAD |
Lithia Motors Inc
|
7,095 | $2,061,026 | |
| 4 | KMX |
Carmax Inc
|
37,937 | $2,006,487 | |
| 5 | AN |
Autonation, Inc.
|
7,577 | $1,407,730 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
7,167 | $1,282,534 | |
| 7 | CARG |
CarGurus, Inc.
|
36,687 | $1,250,659 | |
| 8 | GPI |
Group 1 Automotive Inc
|
2,901 | $844,684 |
All Filings in CVNA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,289,318 | 186,711 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $32,910 | 500 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $9,565,011 | 30,425 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $11,515 | 600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $180 | 300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,812,527 | 30,360 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,147,505 | 32,201 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,683,459 | 25,770 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,568,398 | 21,850 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,941,648 | 24,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,264,476 | 24,493 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,601,559 | 20,211 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,833,978 | 20,862 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $406,420 | 7,677 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||