Achmea Investment Management’s Carvana CVNA Stock Holding History

Achmea Investment Management’s Portfolio CVNA Stock Details CVNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-114,430	Closed	-$8.63M	–	168
2025 Q3	$8.63M	Sell	114,430 -237,610	-67%	-$17M	0.11%	174
2025 Q2	$23.7M	Sell	352,040 -25,495	-7%	-$1.4M	0.31%	87
2025 Q1	$15.8M	Buy	377,535 +196,290	+108%	+$8.69M	0.23%	125
2024 Q4	$7.37M	Buy	+181,245	New	+$8.14M	0.12%	184
2022 Q3	–	Sell	-12,300	Closed	-$55K	–	653
2022 Q2	$55K	Hold	12,300	–	–	﹤0.01%	551
2022 Q1	$294K	Hold	12,300	–	–	0.01%	544
2021 Q4	$570K	Hold	12,300	–	–	0.03%	289
2021 Q3	$742K	Buy	12,300 +685	+6%	+$45.6K	0.02%	476
2021 Q2	$701K	Hold	11,615	–	–	0.02%	464
2021 Q1	$610K	Buy	+11,615	New	+$640K	0.02%	477

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Achmea Investment Management's CVNA Position: Q4 2025 in Review

Achmea Investment Management sold out of Carvana (CVNA) in Q4 2025, closing a stake of 114,430 shares — an estimated $8.63M sold.

Achmea Investment Management first reported a position in CVNA in Q1 2021 and held it in 10 quarters. The position peaked at $23.7M in Q2 2025. 850 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

Achmea Investment Management reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
Achmea Investment Management sold 114,430 Carvana shares in Q4 2025, an estimated $8.63M.
Achmea Investment Management first reported a position in Carvana in Q1 2021 and held it in 10 quarters.
Achmea Investment Management's Carvana position peaked at $23.7M in Q2 2025.
850 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.