Algert Global’s Carvana CVNA Stock Holding History

Algert Global’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 Q3	–	Sell	-13,000	Closed	-$876K	–	1173
2025 Q2	$876K	Buy	+13,000	New	+$713K	0.02%	834
2024 Q4	–	Sell	-321,095	Closed	-$11.2M	–	1197
2024 Q3	$11.2M	Buy	321,095 +620	+0.2%	+$17.8K	0.3%	59
2024 Q2	$8.25M	Buy	320,475 +184,575	+136%	+$3.72M	0.27%	80
2024 Q1	$2.39M	Sell	135,900 -86,750	-39%	-$1.06M	0.09%	356
2023 Q4	$2.36M	Buy	222,650 +36,400	+20%	+$273K	0.09%	363
2023 Q3	$1.56M	Buy	186,250 +7,750	+4%	+$66.7K	0.07%	448
2023 Q2	$925K	Buy	+178,500	New	+$495K	0.04%	676
2022 Q4	–	Sell	-92,000	Closed	-$374K	–	1160
2022 Q3	$374K	Buy	+92,000	New	+$600K	0.02%	891
2021 Q3	–	Sell	-20,610	Closed	-$1.24M	–	1028
2021 Q2	$1.24M	Buy	+20,610	New	+$1.12M	0.42%	79

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

GCP

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

CIP

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

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Algert Global's CVNA Position: Q3 2025 in Review

Algert Global sold out of Carvana (CVNA) in Q3 2025, closing a stake of 13,000 shares — an estimated $876K sold.

Algert Global first reported a position in CVNA in Q2 2021 and held it in 9 quarters. The position peaked at $11.2M in Q3 2024. 776 funds tracked by Wall St. Rank hold CVNA as of Q3 2025.

Algert Global reported no remaining Carvana position as of Q3 2025 after selling out during the quarter.
Algert Global sold 13,000 Carvana shares in Q3 2025, an estimated $876K.
Algert Global first reported a position in Carvana in Q2 2021 and held it in 9 quarters.
Algert Global's Carvana position peaked at $11.2M in Q3 2024.
776 funds tracked by Wall St. Rank held Carvana as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.