Position in CVNA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$71,217
+$61,786 QoQ
Shares Held
1,082
+621.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#632
of 809 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$377
PutShares
5
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, 2026Covestor Ltd holds $1,074,193 across 15 Auto & Truck Dealerships names. CVNA ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABG |
Asbury Automotive Group Inc
|
2,838 | $570,665 | |
| 2 | LAD |
Lithia Motors Inc
|
690 | $200,438 | |
| 3 | CARG |
CarGurus, Inc.
|
3,900 | $132,951 | |
| 4 | CVNA |
Carvana Co.
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|
1,082 | $71,217 | |
| 5 | ACVA |
ACV Auctions Inc.
|
7,491 | $53,860 | |
| 6 | GPI |
Group 1 Automotive Inc
|
48 | $13,976 | |
| 7 | AN |
Autonation, Inc.
|
37 | $6,874 | |
| 8 | VVV |
Valvoline Inc
|
164 | $6,484 |
All Filings in CVNA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,217 | 1,082 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,431 | 30 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $30,385 | 72 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $377 | 1 | Put | Sole | 2025-10-30 | |
| 2025-09-30 | $68,280 | 181 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $24,261 | 72 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,071 | 96 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $19,115 | 94 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,192 | 93 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $18,921 | 147 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $22,065 | 251 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,340 | 252 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,536 | 251 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,308 | 1,015 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,995 | 1,021 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1 | 304 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,069 | 299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,777 | 123 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,066 | 76 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $70,695 | 305 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||