Position in CVNA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,258,152
-$40,279 QoQ
Shares Held
34,308
-6.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#337
of 809 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,359,020
PutShares
32,500
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, 2026TRUIST FINANCIAL CORP holds $11,917,755 across 9 Auto & Truck Dealerships names. CVNA ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
74,210 | $2,934,262 | |
| 2 | LAD |
Lithia Motors Inc
|
8,475 | $2,461,902 | |
| 3 | CVNA |
Carvana Co.
This page
|
34,308 | $2,258,152 | |
| 4 | KMX |
Carmax Inc
|
23,979 | $1,268,248 | |
| 5 | GPI |
Group 1 Automotive Inc
|
2,373 | $690,945 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
3,497 | $625,788 | |
| 7 | CARG |
CarGurus, Inc.
|
17,599 | $599,949 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
7,621 | $556,255 |
All Filings in CVNA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,258,152 | 34,308 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,298,431 | 7,311 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $5,093,359 | 12,069 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,212,197 | 8,515 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,226,294 | 6,607 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,359,020 | 6,500 | Put | Defined | 2025-04-29 | |
| 2024-12-31 | $2,268,073 | 11,153 | Shares | Defined | 2025-01-31 | |
| 2024-12-31 | $8,134,400 | 40,000 | Put | Defined | 2025-01-31 | |
| 2024-09-30 | $8,357,280 | 48,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,840,864 | 10,573 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,178,560 | 48,000 | Put | Defined | 2024-08-21 | |
| 2024-06-30 | $292,451 | 2,272 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $453,878 | 5,163 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $449,724 | 8,495 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $220,142 | 5,244 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $7,405,760 | 62,082 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $7,602,710 | 32,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,483,037 | 34,765 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,693,179 | 35,429 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,051,224 | 34,494 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||