State Street Corp reports 35.16% decrease in ownership of CK3 / Cars.com Inc.

Cars.com Inc.

DE ˙ DB ˙ US14575E1055

€ 7,65 ↓ -0.30 (-3.77%)

2026-06-04
PREÇO DA AÇÃO

Security	DE:CK3 / Cars.com Inc.
Institution	State Street Corp
Latest Disclosed Ownership	1,468,945 shares
Latest Disclosed Value	$ 11,927,833

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,468,945 shares of Cars.com Inc. (DE:CK3) valued at $10,062,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,265,656 shares of Cars.com Inc.. This represents a change in shares of -35.16% during the quarter. The current value of the position is $11,237,429 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CARS COM	COM	14575E105	1,468,945	-796,711	-35.16	11,928	-56.85	0.0004
2026-02-13	2025-12-31	13F	CARS COM	COM	14575E105	2,265,656	-4,505	-0.20	27,641	-0.36	0.0009
2025-11-14	2025-09-30	13F	CARS COM	COM	14575E105	2,270,161	-89,914	-3.81	27,741	-0.80	0.0010
2025-08-14	2025-06-30	13F	CARS COM	COM	14575E105	2,360,075	-63,231	-2.61	27,967	2.40	0.0010
2025-05-15	2025-03-31	13F	CARS COM	COM	14575E105	2,423,306	-86,804	-3.46	27,311	-37.22	0.0011
2025-02-14	2024-12-31	13F	CARS COM	COM	14575E105	2,510,110	90,688	3.75	43,500	7.28	0.0017
2024-11-14	2024-09-30	13F	CARS COM	COM	14575E105	2,419,422	15,038	0.63	40,550	-14.39	0.0016
2024-08-14	2024-06-30	13F	CARS COM	COM	14575E105	2,404,384	-16,882	-0.70	47,366	13.87	0.0021
2024-05-15	2024-03-31	13F	CARS COM	COM	14575E105	2,421,266	66,879	2.84	41,597	-6.86	0.0019
2024-02-14	2023-12-31	13F	CARS COM	COM	14575E105	2,354,387	57,574	2.51	44,663	15.33	0.0022
2023-11-14	2023-09-30	13F	CARS COM	COM	14575E105	2,296,813	38,205	1.69	38,724	-13.49	0.0021
2023-08-14	2023-06-30	13F	CARS COM	COM	14575E105	2,258,608	23,956	1.07	44,766	3.80	0.0024
2023-05-15	2023-03-31	13F	CARS COM	COM	14575E105	2,234,652	26,094	1.18	43,129	41.82	0.0024
2023-05-15	2022-12-31	13F/A-99	CARS COM	COM	14575E105	2,208,558	-134,211	-5.73	30,412	12.88	0.0018
2023-05-15	2022-12-31	13F	CARS COM	COM	14575E105	2,208,558	-134,211		30,412		0.0018
2022-11-15	2022-09-30	13F	CARS COM	COM	14575E105	2,342,769	-29,645	-1.25	26,942	20.43	0.0017
2022-08-15	2022-06-30	13F	CARS COM	COM	14575E105	2,372,414	53,295	2.30	22,372	-33.15	0.0013
2022-05-16	2022-03-31	13F	CARS COM	COM	14575E105	2,319,119	57,810	2.56	33,465	-8.02	0.0017
2022-02-14	2021-12-31	13F	CARS COM	COM	14575E105	2,261,309	825,396	57.48	36,384	100.31	0.0017
2021-11-15	2021-09-30	13F	CARS COM	COM	14575E105	1,435,913	-31,181	-2.13	18,164	-13.60	0.0010
2021-08-16	2021-06-30	13F	CARS COM	COM	14575E105	1,467,094	69,405	4.97	21,023	16.06	0.0011
2021-07-09	2021-03-31	13F/A-1	CARS COM	COM	14575E105	1,397,689	-87,166	-5.87	18,114	7.96	0.0010
2021-05-17	2021-03-31	13F	CARS COM	COM	14575E105	1,397,689	-87,166		18,114		0.0010
2021-02-16	2020-12-31	13F	CARS COM	COM	14575E105	1,484,855	-13,946	-0.93	16,779	38.55	0.0010
2020-11-10	2020-09-30	13F	CARS COM	COM	14575E105	1,498,801	17,070	1.15	12,110	41.89	0.0008
2020-08-14	2020-06-30	13F	CARS COM	COM	14575E105	1,481,731	78,523	5.60	8,535	41.45	0.0006
2020-06-19	2020-03-31	13F/A-1	CARS COM	COM	14575E105	1,403,208	-194,330	-12.16	6,034	-69.09	0.0005
2020-05-11	2020-03-31	13F	CARS COM	COM	14575E105	1,403,208	-194,330		6,034		529.9067
2020-02-06	2019-12-31	13F	CARS COM	COM	14575E105	1,597,538	-296,952	-15.67	19,522	14.75	0.0013
2019-11-14	2019-09-30	13F	CARS COM	COM	14575E105	1,894,490	-606,432	-24.25	17,013	-65.50	0.0013
2019-08-14	2019-06-30	13F	CARS COM	COM	14575E105	2,500,922	11,058	0.44	49,318	-13.13	0.0037
2019-05-15	2019-03-31	13F	CARS COM	COM	14575E105	2,489,864	115,531	4.87	56,769	11.21	0.0044
2019-02-12	2018-12-31	13F	CARS COM	COM	14575E105	2,374,333	-183,432	-7.17	51,048	-27.71	0.0046
2018-11-09	2018-09-30	13F	CARS.COM	Common equity shares	14575E105	2,557,765	61,984	2.48	70,620	-0.33	0.0054
2018-08-14	2018-06-30	13F	CARS.COM	Common equity shares	14575E105	2,495,781	-64,655	-2.53	70,852	-2.33	0.0059
2018-05-15	2018-03-31	13F	CARS.COM	Common equity shares	14575E105	2,560,436	-29,990	-1.16	72,541	-2.90	0.0062
2018-02-14	2017-12-31	13F	CARS.COM	Common equity shares	14575E105	2,590,426	39,840	1.56	74,706	10.07	0.0060
2017-11-14	2017-09-30	13F	CARS.COM	Common equity shares	14575E105	2,550,586	-23,001	-0.89	67,872	-0.97	0.0059
2017-08-14	2017-06-30	13F	CARS.COM	Common equity shares	14575E105	2,573,587	2,573,587		68,536		0.0061

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.