Position in VVV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,079,164
+$341,809 QoQ
Shares Held
27,293
+24.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 447 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)
Derivatives in VVV
reported options exposure · as of Dec 31, 2022CallValue
$6,605,095
CallShares
202,300
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 & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $225,040,294 across 18 Auto & Truck Dealerships names. VVV ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
2,185,480 | $143,848,291 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
125,605 | $22,477,014 | |
| 3 | RDNW |
RideNow Group, Inc.
|
1,700,307 | $11,324,043 | |
| 4 | LAD |
Lithia Motors Inc
|
28,076 | $8,155,796 | |
| 5 | CARG |
CarGurus, Inc.
|
235,811 | $8,038,795 | |
| 6 | CWH |
Camping World Holdings, Inc.
|
708,423 | $5,405,266 | |
| 7 | KMX |
Carmax Inc
|
100,406 | $5,310,472 | |
| 8 | GPI |
Group 1 Automotive Inc
|
16,329 | $4,754,513 |
All Filings in VVV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,079,164 | 27,293 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $737,355 | 21,893 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $439,269 | 15,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $709,077 | 19,746 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $814,013 | 21,495 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,357,993 | 67,739 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,974,862 | 82,224 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,795,924 | 114,598 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,304,273 | 99,636 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $850,706 | 19,087 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,462,649 | 38,921 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $664,625 | 20,615 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $954,253 | 25,440 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $950,192 | 27,195 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,104,744 | 33,836 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $6,605,095 | 202,300 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $1,630,830 | 64,358 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $886,203 | 30,739 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,324,792 | 41,977 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,900,707 | 50,971 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,635,608 | 52,457 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,336,984 | 102,803 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,614,663 | 100,294 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,956,162 | 84,536 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,296,508 | 68,094 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,952,057 | 100,986 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $787,284 | 60,144 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||