Position in CVNA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,026,798
+$190,148 QoQ
Shares Held
45,986
+1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#305
of 814 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Ethic Inc. holds $6,711,628 across 8 Auto & Truck Dealerships names. CVNA ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
45,986 | $3,026,798 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
6,039 | $1,080,679 | |
| 3 | VVV |
Valvoline Inc
|
17,625 | $696,892 | |
| 4 | AN |
Autonation, Inc.
|
3,362 | $624,625 | |
| 5 | OPLN |
OPENLANE, Inc.
|
9,868 | $406,956 | |
| 6 | CARG |
CarGurus, Inc.
|
10,295 | $350,956 | |
| 7 | KMX |
Carmax Inc
|
5,626 | $297,559 | |
| 8 | LAD |
Lithia Motors Inc
|
782 | $227,163 |
All Filings in CVNA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,026,798 | 45,986 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,836,650 | 9,023 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,116,195 | 7,384 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,887,458 | 10,305 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,040,727 | 9,024 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,418,189 | 6,783 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,430,230 | 7,033 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $496,039 | 2,849 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $365,564 | 2,840 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $250,455 | 2,849 | Shares | Sole | 2024-05-13 | |
| 2022-03-31 | $243,590 | 2,042 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||