Position in MVST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,910
-$387,096 QoQ
Shares Held
251,206
-44.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 158 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MVST Over Time
Shares Held
Position Value (USD)
Derivatives in MVST
reported options exposure · as of Sep 30, 2021CallValue
$205,500
CallShares
25,000
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 Parts
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. MVST ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,837,408 | $721,746,900 | |
| 2 | BWA |
Borgwarner Inc
|
3,774,361 | $250,617,568 | |
| 3 | AZO |
Autozone Inc
|
73,085 | $233,575,264 | |
| 4 | GPC |
Genuine Parts Co
|
1,704,292 | $201,072,366 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
23,516,606 | $160,383,250 | |
| 6 | MGA |
Magna International Inc
|
2,111,317 | $138,629,071 | |
| 7 | APTV |
Aptiv PLC
|
1,623,414 | $99,645,147 | |
| 8 | MOD |
Modine Manufacturing Co
|
354,751 | $94,725,610 |
All Filings in MVST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,910 | 251,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $681,006 | 454,004 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,006,462 | 359,451 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,974,255 | 1,811,495 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,942,200 | 1,636,970 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $426,523 | 364,550 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $233,400 | 112,754 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,589 | 38,361 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,727 | 106,859 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,364 | 84,068 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,469 | 46,764 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $196,118 | 103,767 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $162,437 | 101,524 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $140,749 | 113,509 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $132,047 | 86,306 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $106,267 | 58,712 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $434,080 | 195,532 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $280,649 | 41,888 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,937 | 14,300 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $468,153 | 56,953 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $205,500 | 25,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||