CarGurus, Inc.
US ˙ NasdaqGS ˙ US1417881091

SecurityCARG / CarGurus, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in CARG / CarGurus, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of CarGurus, Inc. (US:CARG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 156,254 shares of CarGurus, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CARGURUS COM CL A 141788109 0 -156,254 -100.00 0 -100.00
2025-11-13 2025-09-30 13F CARGURUS COM CL A 141788109 156,254 15,149 10.74 5,817 23.16 0.0068
2025-08-14 2025-06-30 13F CARGURUS COM CL A 141788109 141,105 37,382 36.04 4,723 56.34 0.0058
2025-08-14 2025-03-31 13F/A-1 CARGURUS COM CL A 141788109 103,723 -33,290 -24.30 3,021 -39.65 0.0038
2025-05-15 2025-03-31 13F CARGURUS COM CL A 141788109 103,723 -33,290 3,021 0.0025
2025-02-14 2024-12-31 13F CARGURUS COM CL A 141788109 137,013 34,405 33.53 5,006 62.48 0.0061
2024-11-14 2024-09-30 13F CARGURUS COM CL A 141788109 102,608 -114,219 -52.68 3,081 -45.76 0.0033
2024-08-09 2024-06-30 13F CARGURUS COM CL A 141788109 216,827 215,950 24,623.72 5,681 28,300.00 0.0065
2024-05-14 2024-03-31 13F CARGURUS COM CL A 141788109 877 -2,802 -76.16 20 -77.53 0.0000
2024-02-14 2023-12-31 13F CARGURUS COM CL A 141788109 3,679 759 25.99 89 74.51 0.0001
2023-11-14 2023-09-30 13F CARGURUS COM CL A 141788109 2,920 -563 -16.16 51 -35.44 0.0001
2023-10-27 2023-06-30 13F/A-2 CARGURUS COM CL A 141788109 3,483 343 10.92 79 33.90 0.0001
2023-10-12 2023-06-30 13F/A-1 CARGURUS COM CL A 141788109 3,483 343 79 0.0001
2023-08-14 2023-06-30 13F CARGURUS COM CL A 141788109 3,483 343 79 0.0001
2023-06-01 2023-03-31 13F/A-1 CARGURUS COM CL A 141788109 3,140 473 17.74 59 59.46 0.0001
2023-05-15 2023-03-31 13F CARGURUS COM CL A 141788109 3,140 473 59 0.0001
2023-02-21 2022-12-31 13F CARGURUS COM CL A 141788109 2,667 -3,980 -59.88 37 -66.36 0.0000
2022-11-14 2022-09-30 13F CARGURUS COM CL A 141788109 6,647 -1,501 -18.42 110 -37.14 0.0001
2022-08-17 2022-06-30 13F/A-1 CARGURUS COM CL A 141788109 8,148 818 11.16 175 -43.73 0.0002
2022-08-15 2022-06-30 13F CARGURUS COM CL A 141788109 8,148 818 175 0.0001
2022-05-16 2022-03-31 13F CARGURUS COM CL A 141788109 7,330 4,152 130.65 311 190.65 0.0002
2022-02-11 2021-12-31 13F CARGURUS COM CL A 141788109 3,178 -566 -15.12 107 -9.32 0.0001
2021-11-12 2021-09-30 13F CARGURUS COM CL A 141788109 3,744 0 0.00 118 20.41 0.0001
2021-08-13 2021-06-30 13F CARGURUS COM CL A 141788109 3,744 -3,828 -50.55 98 -45.56 0.0001
2021-05-14 2021-03-31 13F CARGURUS COM CL A 141788109 7,572 5,072 202.88 180 127.85 0.0003
2021-02-16 2020-12-31 13F CARGURUS COM CL A 141788109 2,500 0 0.00 79 46.30 0.0001
2020-11-13 2020-09-30 13F CARGURUS COM CL A 141788109 2,500 0 0.00 54 -14.29 0.0001
2020-08-11 2020-06-30 13F CARGURUS COM CL A 141788109 2,500 0 0.00 63 34.04 0.0001
2020-05-15 2020-03-31 13F CARGURUS COM CL A 141788109 2,500 0 0.00 47 -46.59 0.0001
2020-03-18 2019-12-31 13F/A-2 CARGURUS COM CL A 141788109 2,500 2,500 0.00 88 0.00 0.0001
2020-02-28 2019-12-31 13F/A-1 CARGURUS COM CL A 141788109 2,500 0 88 0.0001
2020-02-14 2019-12-31 13F CARGURUS COM CL A 141788109 2,500 2,500 88 110.4325
2019-03-21 2018-06-30 13F/A-1 CARGURUS COM CL A 141788109 0 -19,770 -100.00 0 -100.00
2018-05-11 2018-03-31 13F CARGURUS COM CL A 141788109 19,770 -18,165 -47.88 761 -33.07 0.0014
2018-02-14 2017-12-31 13F CARGURUS COM CL A 141788109 37,935 37,935 1,137 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.