Prevatt Capital Ltd: CARGURUS INC (CARG): Quarterly 13F Position History
As of Q2 2026, Prevatt Capital Ltd reported 2,575,000 shares of CARGURUS INC (CARG), worth $87.8M and representing 19.0% of its 13F equity book. Quarter-over-quarter share count change: + 100,000 (+4.0%) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 2,575,000Shares Held (Latest Filing)
- $87.8MReported Market Value (Latest Filing)
- 19.0%Portfolio Weight (% of 13F Equity Book)
- +100,000Quarter-over-Quarter Share Change
- +$3.5MQuarter-over-Quarter Value Change
- 2,575,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,575,000 | +100,000 | +4.0% | $87.8M | 19.0% | $34.1 |
| Q1 2026 | 2,475,000 | +275,000 | +12.5% | $84.3M | 22.7% | $34.0 |
| Q4 2025 | 2,200,000 | +150,000 | +7.3% | $84.4M | 24.4% | $38.4 |
| Q3 2025 | 2,050,000 | +450,000 | +28.1% | $76.3M | 25.9% | $37.2 |
| Q2 2025 | 1,600,000 | +200,000 | +14.3% | $53.6M | 18.5% | $33.5 |
| Q1 2025 | 1,400,000 | +50,000 | +3.7% | $40.8M | 13.4% | $29.1 |
| Q4 2024 | 1,350,000 | +120,000 | +9.8% | $49.3M | 14.4% | $36.5 |
| Q3 2024 | 1,230,000 | +80,000 | +7.0% | $36.9M | 12.3% | $30.0 |
| Q2 2024 | 1,150,000 | 0 | – | $30.1M | 9.5% | $26.2 |
| Q1 2024 | 1,150,000 | +150,000 | +15.0% | $26.5M | 9.0% | $23.1 |
| Q4 2023 | 1,000,000 | – | – | $24.2M | 9.0% | $24.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Prevatt Capital Ltd first disclose a CARG position in 13F-HR filings?
Prevatt Capital Ltd first reported CARGURUS INC (CARG) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Prevatt Capital Ltd's most recent quarter-over-quarter share-count change in CARG?
Between Q1 2026 and Q2 2026, Prevatt Capital Ltd added 100,000 shares of CARG (+4.0%), bringing the total reported position to 2,575,000 shares at a market value of $87.8M.
Does the implied price-per-share represent Prevatt Capital Ltd's cost basis in CARG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.