Position in CVNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,392,713
+$4,924,388 QoQ
Shares Held
157,896
+81.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#197
of 809 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 89%
Shared 0%
None 10%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $19,440,682 across 10 Auto & Truck Dealerships names. CVNA ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
157,896 | $10,392,713 | |
| 2 | AN |
Autonation, Inc.
|
10,745 | $1,996,312 | |
| 3 | KMX |
Carmax Inc
|
33,146 | $1,753,091 | |
| 4 | GPI |
Group 1 Automotive Inc
|
5,744 | $1,672,479 | |
| 5 | VVV |
Valvoline Inc
|
35,711 | $1,412,012 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
4,504 | $805,989 | |
| 7 | LAD |
Lithia Motors Inc
|
2,396 | $696,013 | |
| 8 | CARG |
CarGurus, Inc.
|
13,620 | $464,304 |
All Filings in CVNA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,392,713 | 157,896 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,468,325 | 17,394 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,606,065 | 18,023 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,335,995 | 11,494 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,833,736 | 5,442 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $972,012 | 4,649 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $670,884 | 3,299 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $449,898 | 2,584 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $244,696 | 1,901 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||