Position in VVV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$791,115
+$111,150 QoQ
Shares Held
20,008
-0.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $17,582,117 across 14 Auto & Truck Dealerships names. VVV ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
70,183 | $4,619,445 | |
| 2 | KMX |
Carmax Inc
|
64,627 | $3,418,121 | |
| 3 | OPLN |
OPENLANE, Inc.
|
55,086 | $2,271,745 | |
| 4 | RUSHA |
Rush Enterprises Inc \Tx\
|
54,868 | $1,779,934 | |
| 5 | ABG |
Asbury Automotive Group Inc
|
7,215 | $1,450,791 | |
| 6 | GPI |
Group 1 Automotive Inc
|
3,877 | $1,128,866 | |
| 7 | VVV |
Valvoline Inc
This page
|
20,008 | $791,115 | |
| 8 | LAD |
Lithia Motors Inc
|
2,235 | $649,245 |
All Filings in VVV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,115 | 20,008 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $679,965 | 20,189 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $586,691 | 20,189 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $760,178 | 21,169 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $539,003 | 14,233 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $518,425 | 14,893 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $531,592 | 14,693 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $631,432 | 15,088 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $607,953 | 14,073 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $627,233 | 14,073 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $562,873 | 14,978 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $531,250 | 16,478 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $645,472 | 17,208 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $827,449 | 23,682 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $808,969 | 24,777 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,342,639 | 52,985 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,543,154 | 53,526 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,505,715 | 111,081 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,111,035 | 110,245 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $864,995 | 27,742 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $912,807 | 28,121 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,135,112 | 43,541 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $696,583 | 30,103 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $601,092 | 31,570 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $635,995 | 32,902 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $424,089 | 32,398 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||