Andreas Halvorsen’s Carvana CVNA Stock Holding History

Andreas Halvorsen’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	$811M	Sell	12,322,311 -1,577,864	-11%	-$112M	2.31%	13
2026 Q1	$874M	Buy	13,900,175 +8,592,510	+162%	+$638M	2.44%	12
2025 Q4	$448M	Sell	5,307,665 -5,198,540	-49%	-$386M	1.19%	35
2025 Q3	$793M	Buy	10,506,205 +5,116,325	+95%	+$366M	2.06%	15
2025 Q2	$363M	Sell	5,389,880 -7,379,425	-58%	-$405M	1.05%	41
2025 Q1	$534M	Buy	12,769,305 +8,401,390	+192%	+$372M	1.7%	22
2024 Q4	$178M	Buy	4,367,915 +3,022,475	+225%	+$136M	0.57%	49
2024 Q3	$46.9M	Sell	1,345,440 -1,422,665	-51%	-$40.9M	0.17%	73
2024 Q2	$71.3M	Buy	+2,768,105	New	+$55.7M	0.27%	63
2019 Q4	–	Sell	-601,435	Closed	-$7.94M	–	71
2019 Q3	$7.94M	Buy	+601,435	New	+$8.64M	0.04%	60

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Andreas Halvorsen's CVNA Position: Q2 2026 in Review

Andreas Halvorsen reduced its Carvana (CVNA) stake by 11% in Q2 2026, selling an estimated $112M and leaving 12,322,311 shares worth $811M. The position accounts for 2.31% of the portfolio, ranked #13.

Andreas Halvorsen first reported a position in CVNA in Q3 2019 and has held it in 10 quarters since. The position peaked at $874M in Q1 2026. 808 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Andreas Halvorsen held 12,322,311 shares of Carvana worth $811M as of Q2 2026.
Andreas Halvorsen sold 1,577,864 Carvana shares in Q2 2026, an estimated $112M.
Carvana made up 2.31% of Andreas Halvorsen's portfolio in Q2 2026, its #13 holding.
Andreas Halvorsen first reported a position in Carvana in Q3 2019 and has held it in 10 quarters since.
Andreas Halvorsen's Carvana position peaked at $874M in Q1 2026.
808 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.