3G Capital Partners’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
90,000
-50,000
| -36% | -$16.8M | 7.44% | 9 |
|
|
2025
Q1 | $29.3M | Buy |
140,000
+105,000
| +300% | +$22M | 8.41% | 7 |
|
|
2024
Q4 | $7.12M | Buy |
35,000
+22,218
| +174% | +$4.52M | 2.04% | 13 |
|
|
2024
Q3 | $2.23M | Sell |
12,782
-57,218
| -82% | -$9.96M | 0.75% | 13 |
|
|
2024
Q2 | $9.01M | Buy |
+70,000
| New | +$9.01M | 3.47% | 10 |
|
|
2023
Q4 | – | Sell |
-115,000
| Closed | -$4.83M | – | 11 |
|
|
2023
Q3 | $4.83M | Buy |
115,000
+55,000
| +92% | +$2.31M | 2.68% | 11 |
|
|
2023
Q2 | $1.56M | Buy |
+60,000
| New | +$1.56M | 1.57% | 13 |
|
|
2022
Q2 | – | Sell |
-515,000
| Closed | -$61.4M | – | 6 |
|
|
2022
Q1 | $61.4M | Buy |
515,000
+60,000
| +13% | +$7.16M | 23.59% | 2 |
|
|
2021
Q4 | $105M | Buy |
455,000
+160,000
| +54% | +$37.1M | 22.4% | 1 |
|
|
2021
Q3 | $89M | Buy |
295,000
+10,000
| +4% | +$3.02M | 19.34% | 3 |
|
|
2021
Q2 | $86M | Buy |
285,000
+52,700
| +23% | +$15.9M | 22.22% | 1 |
|
|
2021
Q1 | $61M | Buy |
232,300
+132,300
| +132% | +$34.7M | 22.63% | 2 |
|
|
2020
Q4 | $24M | Buy |
100,000
+25,000
| +33% | +$5.99M | 20.11% | 1 |
|
|
2020
Q3 | $16.7M | Buy |
75,000
+17,000
| +29% | +$3.79M | 16% | 1 |
|
|
2020
Q2 | $6.97M | Hold |
58,000
| – | – | 14.82% | 4 |
|
|
2020
Q1 | $3.2M | Buy |
+58,000
| New | +$3.2M | 17.64% | 1 |
|