Allianz Asset Management’s Carvana CVNA Stock Holding History

Allianz Asset 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
2026 Q1	$314K	Sell	5,000 -396,500	-99%	-$29.4M	﹤0.01%	1902
2025 Q4	$33.9M	Buy	+401,500	New	+$29.8M	0.03%	427
2025 Q3	–	Sell	-750,000	Closed	-$50.5M	–	2016
2025 Q2	$50.5M	Buy	+750,000	New	+$41.1M	0.06%	317
2024 Q3	–	Sell	-3,750,000	Closed	-$96.5M	–	2201
2024 Q2	$96.5M	Sell	3,750,000 -10,250,000	-73%	-$206M	0.14%	146
2024 Q1	$246M	Sell	14,000,000 -2,250,000	-14%	-$27.5M	0.38%	56
2023 Q4	$172M	Buy	16,250,000 +6,250,000	+63%	+$46.8M	0.28%	71
2023 Q3	$84M	Buy	+10,000,000	New	+$86M	0.14%	150
2022 Q2	–	Sell	-150,000	Closed	-$3.58M	–	2283
2022 Q1	$3.58M	Sell	150,000 -525,000	-78%	-$15.3M	﹤0.01%	1353
2021 Q4	$31.3M	Buy	675,000 +590,000	+694%	+$32.5M	0.02%	619
2021 Q3	$5.13M	Sell	85,000 -115,000	-58%	-$7.65M	﹤0.01%	1270
2021 Q2	$12.1M	Sell	200,000 -100,000	-33%	-$5.44M	0.01%	789
2021 Q1	$15.7M	Buy	+300,000	New	+$16.5M	0.02%	689
2020 Q3	–	Sell	-3,235,500	Closed	-$77.8M	–	1977
2020 Q2	$77.8M	Buy	3,235,500 +2,485,500	+331%	+$46.6M	0.09%	238
2020 Q1	$8.26M	Sell	750,000 -500,000	-40%	-$7.74M	0.01%	932
2019 Q4	$23M	Buy	+1,250,000	New	+$20.9M	0.02%	731

Other funds holding CVNA

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Allianz Asset Management's CVNA Position: Q1 2026 in Review

Allianz Asset Management reduced its Carvana (CVNA) stake by 30% in Q1 2026, selling an estimated $1.17M and leaving 36,275 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Allianz Asset Management first reported a position in CVNA in Q4 2019 and has held it in 20 quarters since. The position peaked at $102M in Q3 2021. 776 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Allianz Asset Management held 36,275 shares of Carvana worth $2.28M as of Q1 2026.
Allianz Asset Management sold 15,710 Carvana shares in Q1 2026, an estimated $1.17M.
Carvana made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1512 holding.
Allianz Asset Management first reported a position in Carvana in Q4 2019 and has held it in 20 quarters since.
Allianz Asset Management's Carvana position peaked at $102M in Q3 2021.
776 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.