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AlTi Global’s Carvana CVNA Stock Holding History

AlTi 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
2026
Q2 		$310K Buy
4,703
+48
+1% +$3.4K 0.01% 424
2026
Q1 		$293K Sell
4,655
-360
-7% -$26.7K 0.01% 368
2025
Q4 		$423K Buy
+5,015
New +$373K 0.01% 331

Other funds holding CVNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AlTi Global's CVNA Position: Q2 2026 in Review

AlTi Global increased its Carvana (CVNA) stake by 1% in Q2 2026, buying an estimated $3.4K and bringing the position to 4,703 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #424.

AlTi Global first reported a position in CVNA in Q4 2025 and has held it in 3 quarters since. The position peaked at $423K in Q4 2025. 383 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • AlTi Global held 4,703 shares of Carvana worth $310K as of Q2 2026.
  • AlTi Global bought 48 Carvana shares in Q2 2026, an estimated $3.4K.
  • Carvana made up 0.01% of AlTi Global's portfolio in Q2 2026, its #424 holding.
  • AlTi Global first reported a position in Carvana in Q4 2025 and has held it in 3 quarters since.
  • AlTi Global's Carvana position peaked at $423K in Q4 2025.
  • 383 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.