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Armistice Capital’s Carvana CVNA Stock Holding History

Armistice 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
2025
Q4 		– Sell
-35,550
Closed -$2.68M – 399
2025
Q3 		$2.68M Buy
+35,550
New +$2.54M 0.04% 138
2025
Q2 		– Sell
-25,275
Closed -$1.06M – 218
2025
Q1 		$1.06M Buy
+25,275
New +$1.12M 0.02% 163

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Armistice Capital's CVNA Position: Q4 2025 in Review

Armistice Capital sold out of Carvana (CVNA) in Q4 2025, closing a stake of 35,550 shares — an estimated $2.68M sold.

Armistice Capital first reported a position in CVNA in Q1 2025 and held it in 2 quarters. The position peaked at $2.68M in Q3 2025. 852 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

  • Armistice Capital reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
  • Armistice Capital sold 35,550 Carvana shares in Q4 2025, an estimated $2.68M.
  • Armistice Capital first reported a position in Carvana in Q1 2025 and held it in 2 quarters.
  • Armistice Capital's Carvana position peaked at $2.68M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.