Assenagon Asset Management
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Assenagon Asset Management’s Carvana CVNA Stock Holding History

Assenagon Asset 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
2026
Q2 		$1.06M Sell
16,091
-201,889
-93% -$14.3M ﹤0.01% 963
2026
Q1 		$13.7M Sell
217,980
-610,840
-74% -$45.3M 0.02% 398
2025
Q4 		$70M Buy
828,820
+530,930
+178% +$39.5M 0.1% 168
2025
Q3 		$22.5M Sell
297,890
-386,890
-56% -$27.7M 0.03% 346
2025
Q2 		$46.1M Sell
684,780
-2,278,130
-77% -$125M 0.07% 223
2025
Q1 		$124M Buy
2,962,910
+1,049,875
+55% +$46.5M 0.21% 95
2024
Q4 		$77.8M Buy
1,913,035
+477,485
+33% +$21.5M 0.13% 147
2024
Q3 		$50M Sell
1,435,550
-118,110
-8% -$3.39M 0.09% 179
2024
Q2 		$40M Buy
+1,553,660
New +$31.3M 0.09% 172
2023
Q1 		– Sell
-287,960
Closed -$273K – 1431
2022
Q4 		$273K Sell
287,960
-57,910
-17% -$122K ﹤0.01% 1263
2022
Q3 		$1.4M Sell
345,870
-15
-0% -$98 0.01% 835
2022
Q2 		$1.56M Sell
345,885
-2,186,825
-86% -$23M 0.01% 932
2022
Q1 		$60.4M Buy
2,532,710
+2,177,345
+613% +$63.5M 0.17% 110
2021
Q4 		$16.5M Sell
355,365
-27,900
-7% -$1.53M 0.05% 231
2021
Q3 		$23.1M Sell
383,265
-1,258,480
-77% -$83.7M 0.07% 193
2021
Q2 		$99.1M Buy
1,641,745
+1,202,175
+273% +$65.4M 0.34% 53
2021
Q1 		$23.1M Buy
+439,570
New +$24.2M 0.09% 188
2020
Q1 		– Sell
-48,650
Closed -$896K – 834
2019
Q4 		$896K Buy
+48,650
New +$814K 0.01% 590

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
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

Assenagon Asset Management's CVNA Position: Q2 2026 in Review

Assenagon Asset Management reduced its Carvana (CVNA) stake by 93% in Q2 2026, selling an estimated $14.3M and leaving 16,091 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Assenagon Asset Management first reported a position in CVNA in Q4 2019 and has held it in 18 quarters since. The position peaked at $124M in Q1 2025. 810 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Assenagon Asset Management held 16,091 shares of Carvana worth $1.06M as of Q2 2026.
  • Assenagon Asset Management sold 201,889 Carvana shares in Q2 2026, an estimated $14.3M.
  • Carvana made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #963 holding.
  • Assenagon Asset Management first reported a position in Carvana in Q4 2019 and has held it in 18 quarters since.
  • Assenagon Asset Management's Carvana position peaked at $124M in Q1 2025.
  • 810 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.