Alberta Investment Management Corp (AIMCo)’s Carvana CVNA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-70,500	Closed	-$5.32M	–	757
2025 Q3	$5.32M	Buy	+70,500	New	+$5.04M	0.04%	252
2025 Q2	–	Sell	-99,500	Closed	-$4.16M	–	657
2025 Q1	$4.16M	Buy	99,500 +13,000	+15%	+$575K	0.03%	315
2024 Q4	$3.52M	Buy	+86,500	New	+$3.89M	0.02%	351
2022 Q1	–	Sell	-36,000	Closed	-$1.67M	–	1305
2021 Q4	$1.67M	Buy	36,000 +2,000	+6%	+$110K	0.01%	638
2021 Q3	$2.05M	Buy	+34,000	New	+$2.26M	0.02%	629

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CVNA Position: Q4 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Carvana (CVNA) in Q4 2025, closing a stake of 70,500 shares — an estimated $5.32M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CVNA in Q3 2021 and held it in 5 quarters. The position peaked at $5.32M in Q3 2025. 852 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 70,500 Carvana shares in Q4 2025, an estimated $5.32M.
Alberta Investment Management Corp (AIMCo) first reported a position in Carvana in Q3 2021 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Carvana position peaked at $5.32M in Q3 2025.
852 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2025, filed 17 Feb 2026.