Position in MVST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,944,424
-$3,058,820 QoQ
Shares Held
1,661,902
-50.2% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 158 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in MVST Over Time
Shares Held
Position Value (USD)
Derivatives in MVST
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$169,371
PutShares
110,700
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, 2026GOLDMAN SACHS GROUP INC holds $3,608,694,083 across 49 Auto Parts names. MVST ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
10,213,760 | $940,585,155 | |
| 2 | AZO |
Autozone Inc
|
98,892 | $316,052,886 | |
| 3 | GPC |
Genuine Parts Co
|
2,670,580 | $315,075,026 | |
| 4 | MGA |
Magna International Inc
|
3,719,749 | $244,238,718 | |
| 5 | MOD |
Modine Manufacturing Co
|
640,419 | $171,004,680 | |
| 6 | BWA |
Borgwarner Inc
|
2,531,719 | $168,106,140 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
2,903,771 | $148,063,281 | |
| 8 | APTV |
Aptiv PLC
|
2,274,480 | $139,607,581 |
All Filings in MVST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,944,424 | 1,661,902 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,003,244 | 3,335,497 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,806,087 | 3,859,317 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $11,289,369 | 2,932,304 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,739,580 | 4,611,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,880,068 | 1,606,896 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,284,561 | 620,561 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,353 | 81,415 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $781,106 | 1,712,956 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $469,225 | 560,604 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $774,007 | 552,863 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $579,949 | 306,852 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $507,081 | 316,926 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $230,534 | 185,915 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $169,371 | 110,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $441,240 | 288,393 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $200,367 | 110,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $994,961 | 549,703 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $932,619 | 420,099 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $268,000 | 40,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,316,812 | 345,793 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $638,333 | 112,780 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,410,552 | 171,600 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $1,369,172 | 166,566 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||