ACM
CVNA icon

Aquatic Capital Management’s Carvana CVNA Stock Holding History

Aquatic Capital 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
2025
Q4 		– Sell
-260,640
Closed -$19.7M – 1464
2025
Q3 		$19.7M Sell
260,640
-209,245
-45% -$15M 0.36% 65
2025
Q2 		$31.7M Buy
469,885
+27,240
+6% +$1.49M 0.64% 28
2025
Q1 		$18.5M Buy
442,645
+442,480
+268,170% +$19.6M 0.47% 46
2024
Q4 		$6.71K Buy
+165
New +$7.41K ﹤0.01% 1257
2022
Q4 		– Sell
-348,000
Closed -$1.41M – 1454
2022
Q3 		$1.41M Buy
348,000
+317,500
+1,041% +$2.07M 0.14% 208
2022
Q2 		$138K Buy
30,500
+28,500
+1,425% +$300K 0.05% 411
2022
Q1 		$48K Sell
2,000
-1,500
-43% -$43.7K 0.07% 291
2021
Q4 		$162K Buy
+3,500
New +$193K 0.31% 55

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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