Position in CVNA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$230,763,090
-$161,593,121 QoQ
Shares Held
734,026
-21.0% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 99.39089351058409.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6091064894159062.ToString("F0")%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$15,882,000
PutShares
300,000
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 Mar 31, 2026FRANKLIN RESOURCES INC holds $335,723,592 across 16 Auto & Truck Dealerships names. CVNA ranks #1 (68.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
734,026 | $230,763,090 | |
| 2 | GPI |
Group 1 Automotive Inc
|
83,802 | $27,707,452 | |
| 3 | LAD |
Lithia Motors Inc
|
70,730 | $17,662,693 | |
| 4 | AN |
Autonation, Inc.
|
85,324 | $16,660,361 | |
| 5 | ABG |
Asbury Automotive Group Inc
|
78,785 | $15,395,375 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
56,989 | $8,520,994 | |
| 7 | SAH |
Sonic Automotive Inc
|
95,797 | $6,568,797 | |
| 8 | CARG |
CarGurus, Inc.
|
121,741 | $4,145,277 |
All Filings in CVNA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,763,090 | 734,026 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $392,356,211 | 929,710 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $186,877,904 | 495,382 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $83,336,272 | 247,318 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,699,309 | 27,259 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,940,433 | 201,320 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,620,880 | 49,514 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $6,603,462 | 51,301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,212,190 | 13,789 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $742,853 | 14,032 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $15,882,000 | 300,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $12,594,000 | 300,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $518,536 | 12,352 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,776,000 | 300,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $450,307 | 17,373 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,725 | 1,402 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,937,000 | 300,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $948,000 | 200,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $641,208 | 135,276 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $221,042 | 1,853 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,317,029 | 5,682 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $199,241,347 | 660,746 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $198,619,590 | 658,073 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $134,807,211 | 513,747 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $79,774,724 | 333,033 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,072,800 | 255,863 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,202,606 | 151,436 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||