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Alex Sacerdote’s Carvana CVNA Stock Holding History

Alex Sacerdote’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
2026
Q2 		$281M Sell
4,267,080
-120,690
-3% -$8.54M 2.25% 19
2026
Q1 		$276M Sell
4,387,770
-966,240
-18% -$71.7M 3.56% 14
2025
Q4 		$452M Buy
5,354,010
+2,515,455
+89% +$187M 5.78% 4
2025
Q3 		$214M Sell
2,838,555
-75,500
-3% -$5.4M 2.52% 16
2025
Q2 		$196M Sell
2,914,055
-2,839,195
-49% -$156M 2.72% 13
2025
Q1 		$241M Sell
5,753,250
-320,145
-5% -$14.2M 4.17% 11
2024
Q4 		$247M Buy
6,073,395
+1,393,800
+30% +$62.6M 2.93% 12
2024
Q3 		$163M Buy
+4,679,595
New +$134M 2.29% 19
2022
Q1 		– Sell
-11,737,975
Closed -$544M – 50
2021
Q4 		$544M Buy
11,737,975
+7,364,335
+168% +$405M 4.6% 8
2021
Q3 		$264M Hold
4,373,640
– – 1.73% 18
2021
Q2 		$264M Sell
4,373,640
-1,127,870
-21% -$61.4M 1.72% 25
2021
Q1 		$289M Sell
5,501,510
-1,264,950
-19% -$69.7M 2.37% 21
2020
Q4 		$324M Buy
6,766,460
+5,375,395
+386% +$246M 2.16% 23
2020
Q3 		$62.1M Sell
1,391,065
-8,615,145
-86% -$306M 0.41% 44
2020
Q2 		$241M Buy
10,006,210
+90,165
+0.9% +$1.69M 1.92% 23
2020
Q1 		$109M Sell
9,916,045
-404,010
-4% -$6.25M 1.49% 31
2019
Q4 		$190M Sell
10,320,055
-2,000,220
-16% -$33.5M 3.23% 13
2019
Q3 		$163M Buy
12,320,275
+3,527,365
+40% +$50.7M 3% 15
2019
Q2 		$110M Sell
8,792,910
-1,348,210
-13% -$17.3M 1.88% 24
2019
Q1 		$118M Buy
10,141,120
+5,234,030
+107% +$44M 2.12% 23
2018
Q4 		$32.1M Sell
4,907,090
-803,795
-14% -$6.77M 1.02% 27
2018
Q3 		$67.5M Buy
5,710,885
+1,499,510
+36% +$16.1M 1.5% 26
2018
Q2 		$35M Buy
+4,211,375
New +$25.4M 1% 30

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Alex Sacerdote's CVNA Position: Q2 2026 in Review

Alex Sacerdote reduced its Carvana (CVNA) stake by 2.8% in Q2 2026, selling an estimated $8.54M and leaving 4,267,080 shares worth $281M. The position accounts for 2.25% of the portfolio, ranked #19.

Alex Sacerdote first reported a position in CVNA in Q2 2018 and has held it in 23 quarters since. The position peaked at $544M in Q4 2021. 808 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Alex Sacerdote held 4,267,080 shares of Carvana worth $281M as of Q2 2026.
  • Alex Sacerdote sold 120,690 Carvana shares in Q2 2026, an estimated $8.54M.
  • Carvana made up 2.25% of Alex Sacerdote's portfolio in Q2 2026, its #19 holding.
  • Alex Sacerdote first reported a position in Carvana in Q2 2018 and has held it in 23 quarters since.
  • Alex Sacerdote's Carvana position peaked at $544M in Q4 2021.
  • 808 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Whale Rock Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.