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AlphaQuest’s Carvana CVNA Stock Holding History

AlphaQuest’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 		– Sell
-1,835
Closed -$155K – 519
2025
Q4 		$155K Sell
1,835
-270
-13% -$20.1K 0.01% 1559
2025
Q3 		$159K Sell
2,105
-15
-0.7% -$1.07K 0.01% 1516
2025
Q2 		$143K Buy
2,120
+620
+41% +$34K 0.01% 1294
2025
Q1 		$62.7K Sell
1,500
-605
-29% -$26.8K 0.01% 1459
2024
Q4 		$85.6K Sell
2,105
-38,900
-95% -$1.75M 0.01% 1138
2024
Q3 		$1.43M Buy
41,005
+37,105
+951% +$1.07M 0.13% 241
2024
Q2 		$100K Buy
3,900
+3,435
+739% +$69.1K 0.01% 921
2024
Q1 		$8.18K Sell
465
-49,535
-99% -$605K ﹤0.01% 1083
2023
Q4 		$529K Buy
+50,000
New +$375K 0.11% 323

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's CVNA Position: Q1 2026 in Review

AlphaQuest sold out of Carvana (CVNA) in Q1 2026, closing a stake of 1,835 shares — an estimated $155K sold.

AlphaQuest first reported a position in CVNA in Q4 2023 and held it in 9 quarters. The position peaked at $1.43M in Q3 2024. 781 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • AlphaQuest reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,835 Carvana shares in Q1 2026, an estimated $155K.
  • AlphaQuest first reported a position in Carvana in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Carvana position peaked at $1.43M in Q3 2024.
  • 781 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.