Position in CWH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,703,472
+$292,358 QoQ
Shares Held
1,795,999
-8.5% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in CWH Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $3,746,132,060 across 17 Auto & Truck Dealerships names. CWH ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
29,435,364 | $1,937,435,658 | |
| 2 | KMX |
Carmax Inc
|
5,156,276 | $272,715,437 | |
| 3 | RUSHA |
Rush Enterprises Inc \Tx\
|
5,702,641 | $266,138,452 | |
| 4 | LAD |
Lithia Motors Inc
|
774,089 | $224,865,113 | |
| 5 | OPLN |
OPENLANE, Inc.
|
4,251,435 | $175,329,179 | |
| 6 | VVV |
Valvoline Inc
|
4,336,198 | $171,453,268 | |
| 7 | AN |
Autonation, Inc.
|
868,811 | $161,416,395 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
793,344 | $159,525,611 |
All Filings in CWH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,703,472 | 1,795,999 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,411,114 | 1,963,560 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,209,608 | 1,974,266 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,789,782 | 1,506,636 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,942,988 | 1,392,844 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,431,385 | 1,449,962 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,029,317 | 1,329,664 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,950,655 | 1,154,032 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,327,947 | 1,194,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,889,011 | 1,180,934 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,606,338 | 1,127,431 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,578,419 | 1,106,243 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,599,311 | 1,049,811 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,594,335 | 1,034,707 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,544,377 | 920,447 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $21,808,343 | 861,309 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $19,256,595 | 891,922 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,067,232 | 932,638 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,171,153 | 969,583 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,238,129 | 983,744 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,264,010 | 1,031,081 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,543,857 | 784,603 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $23,961,962 | 919,845 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,523,516 | 757,093 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $22,161,202 | 815,950 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,826,752 | 672,540 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||