A
CVNA icon

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return