Position in VVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,697,825
+$26,159,009 QoQ
Shares Held
1,256,900
+79.8% QoQ
Ownership
0.985%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,727,084,735 across 16 Auto & Truck Dealerships names. VVV ranks #2 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
84,695,539 | $5,574,660,376 | |
| 2 | VVV |
Valvoline Inc
This page
|
1,256,900 | $49,697,825 | |
| 3 | OPLN |
OPENLANE, Inc.
|
1,024,960 | $42,269,350 | |
| 4 | CARG |
CarGurus, Inc.
|
690,517 | $23,539,723 | |
| 5 | KMX |
Carmax Inc
|
135,000 | $7,140,150 | |
| 6 | LAD |
Lithia Motors Inc
|
23,137 | $6,721,067 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
24,944 | $5,015,739 | |
| 8 | GPI |
Group 1 Automotive Inc
|
16,689 | $4,859,336 |
All Filings in VVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,697,825 | 1,256,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,538,816 | 698,896 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,807,208 | 681,597 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,937,877 | 555,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,790,218 | 100,085 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,321,341 | 669,961 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,954,286 | 689,726 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,973,176 | 883,469 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,250,602 | 630,801 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,705,863 | 554,316 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,535,924 | 519,849 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $21,733,853 | 674,127 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,627,763 | 1,456,352 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,801,986 | 996,050 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,165,450 | 96,951 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,601,683 | 102,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,209,038 | 111,309 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,757,880 | 119,071 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,475,881 | 120,029 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,837,353 | 123,071 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,169,259 | 128,443 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,130,478 | 158,438 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,791,627 | 163,856 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,993,335 | 157,213 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,857,298 | 354,749 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,797,194 | 442,872 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||