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Aristeia Capital’s Carvana CVNA Stock Holding History

Aristeia Capital’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 		$509K Buy
8,090
+2,745
+51% +$204K 0.01% 370
2025
Q4 		$451K Buy
+5,345
New +$397K 0.01% 342
2024
Q4 		– Sell
-7,425
Closed -$259K – 395
2024
Q3 		$259K Sell
7,425
-13,030
-64% -$374K 0.01% 232
2024
Q2 		$527K Buy
+20,455
New +$412K 0.01% 151

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 $5.72T 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

Aristeia Capital's CVNA Position: Q1 2026 in Review

Aristeia Capital increased its Carvana (CVNA) stake by 51% in Q1 2026, buying an estimated $204K and bringing the position to 8,090 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #370.

Aristeia Capital first reported a position in CVNA in Q2 2024 and has held it in 4 quarters since. The position peaked at $527K in Q2 2024. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Aristeia Capital held 8,090 shares of Carvana worth $509K as of Q1 2026.
  • Aristeia Capital bought 2,745 Carvana shares in Q1 2026, an estimated $204K.
  • Carvana made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #370 holding.
  • Aristeia Capital first reported a position in Carvana in Q2 2024 and has held it in 4 quarters since.
  • Aristeia Capital's Carvana position peaked at $527K in Q2 2024.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.