Position in VVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,725,728
+$23,056,139 QoQ
Shares Held
1,207,024
+64.8% QoQ
Ownership
0.946%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Derivatives in VVV
reported options exposure · as of Mar 31, 2023CallValue
$7,784,632
CallShares
222,800
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, 2026GOLDMAN SACHS GROUP INC holds $796,052,847 across 20 Auto & Truck Dealerships names. VVV ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
3,412,565 | $224,615,025 | |
| 2 | KMX |
Carmax Inc
|
1,634,480 | $86,447,646 | |
| 3 | AN |
Autonation, Inc.
|
449,138 | $83,445,346 | |
| 4 | PAG |
Penske Automotive Group, Inc.
|
385,752 | $69,030,319 | |
| 5 | GPI |
Group 1 Automotive Inc
|
187,310 | $54,539,051 | |
| 6 | VVV |
Valvoline Inc
This page
|
1,207,024 | $47,725,728 | |
| 7 | DRVN |
Driven Brands Holdings Inc.
|
3,388,315 | $47,233,110 | |
| 8 | LAD |
Lithia Motors Inc
|
138,228 | $40,153,851 |
All Filings in VVV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,725,728 | 1,207,024 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,669,589 | 732,470 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,602,345 | 468,078 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $24,536,762 | 683,285 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $52,674,253 | 1,390,923 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,887,308 | 858,584 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $29,701,138 | 820,927 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $31,864,924 | 761,408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,664,769 | 455,203 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,355,841 | 411,843 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,102,994 | 189,010 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,470,180 | 200,688 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,702,677 | 205,350 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,958,877 | 227,787 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,784,632 | 222,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $3,545,790 | 108,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $47,508,753 | 1,455,092 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $24,205,502 | 955,229 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $30,640,321 | 1,062,793 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $31,931,208 | 1,011,762 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,488,497 | 683,521 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $17,432,363 | 559,088 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $12,304,092 | 379,054 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,888,775 | 340,958 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,020,698 | 303,401 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,448,466 | 443,722 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,853,674 | 768,426 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,840,242 | 1,362,891 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||