AGM
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Alpine Global Management’s Carvana CVNA Stock Holding History

Alpine Global 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 		– Sell
-223,020
Closed -$18.8M – 277
2025
Q4 		$18.8M Buy
223,020
+216,915
+3,553% +$16.1M 4.06% 4
2025
Q3 		$461K Buy
+6,105
New +$437K 0.09% 102
2024
Q3 		– Sell
-70,240
Closed -$1.81M – 229
2024
Q2 		$1.81M Buy
+70,240
New +$1.41M 0.31% 70
2023
Q1 		– Sell
-134,020
Closed -$127K – 219
2022
Q4 		$127K Buy
+134,020
New +$283K 0.04% 126
2022
Q1 		– Sell
-36,990
Closed -$1.72M – 513
2021
Q4 		$1.72M Buy
+36,990
New +$2.03M 0.25% 74
2020
Q1 		– Sell
-16,335
Closed -$301K – 276
2019
Q4 		$301K Buy
+16,335
New +$273K 0.06% 271

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

Alpine Global Management's CVNA Position: Q1 2026 in Review

Alpine Global Management sold out of Carvana (CVNA) in Q1 2026, closing a stake of 223,020 shares — an estimated $18.8M sold.

Alpine Global Management first reported a position in CVNA in Q4 2019 and held it in 6 quarters. The position peaked at $18.8M in Q4 2025. 781 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Alpine Global Management reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
  • Alpine Global Management sold 223,020 Carvana shares in Q1 2026, an estimated $18.8M.
  • Alpine Global Management first reported a position in Carvana in Q4 2019 and held it in 6 quarters.
  • Alpine Global Management's Carvana position peaked at $18.8M in Q4 2025.
  • 781 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.