Position in CVNA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$119,356,250
-$181,615,749 QoQ
Shares Held
379,656
-46.8% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 73.60636997703183.ToString("F0")%
Shared 0.ToString("F0")%
None 26.39363002296816.ToString("F0")%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Sep 30, 2025CallValue
$49,644,784
CallShares
131,600
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $513,841,414 across 20 Auto & Truck Dealerships names. CVNA ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
379,656 | $119,356,250 | |
| 2 | KMX |
Carmax Inc
|
1,687,359 | $70,160,385 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
463,784 | $69,344,982 | |
| 4 | AN |
Autonation, Inc.
|
194,018 | $37,883,953 | |
| 5 | RUSHA |
Rush Enterprises Inc \Tx\
|
566,287 | $37,437,232 | |
| 6 | VVV |
Valvoline Inc
|
882,471 | $29,721,620 | |
| 7 | GPI |
Group 1 Automotive Inc
|
85,029 | $28,113,136 | |
| 8 | MCW |
Mister Car Wash, Inc.
|
2,914,403 | $20,313,388 |
All Filings in CVNA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,356,250 | 379,656 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $300,971,999 | 713,170 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,644,784 | 131,600 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $229,473,202 | 608,295 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $472,670,975 | 1,402,751 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,628,288 | 7,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $333,118,656 | 988,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $52,806,496 | 252,566 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,154,716 | 67,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,280,164 | 68,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,067,200 | 20,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $81,391,379 | 400,233 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,482,200 | 20,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $79,154,929 | 454,626 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,505,200 | 35,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,930,800 | 15,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $72,266,366 | 561,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,710,679 | 883,980 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,373,570 | 27,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $47,189,443 | 891,376 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,230,631 | 529,553 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,169,910 | 430,938 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,951,041 | 1,425,030 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,043,367 | 617,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $190,905 | 19,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $13,153,500 | 2,775,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $20,808,975 | 4,390,080 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $632,790 | 133,500 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $609,000 | 30,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $38,037,895 | 1,873,788 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $26,036,780 | 1,282,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,391,604 | 283,065 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $677,400 | 30,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $451,600 | 20,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $32,566,883 | 273,006 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,578,700 | 30,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $78,165,612 | 337,226 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $101,423,277 | 336,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,182 | 100 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $151,611,124 | 502,323 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $90,193,437 | 343,725 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,908 | 200 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $82,687,289 | 345,192 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $93,113,718 | 417,438 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $41,563,956 | 345,790 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,922,930 | 307,187 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||