AC
CVNA icon

AXQ Capital’s Carvana CVNA Stock Holding History

AXQ 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
Q3 		– Sell
-4,775
Closed -$322K – 632
2025
Q2 		$322K Buy
+4,775
New +$262K 0.1% 331
2025
Q1 		– Sell
-7,300
Closed -$297K – 521
2024
Q4 		$297K Sell
7,300
-2,550
-26% -$115K 0.13% 256
2024
Q3 		$343K Buy
9,850
+1,030
+12% +$29.6K 0.1% 321
2024
Q2 		$227K Buy
+8,820
New +$178K 0.05% 395
2024
Q1 		– Sell
-21,000
Closed -$222K – 670
2023
Q4 		$222K Sell
21,000
-7,500
-26% -$56.2K 0.06% 482
2023
Q3 		$239K Sell
28,500
-32,500
-53% -$280K 0.08% 351
2023
Q2 		$316K Sell
61,000
-195,500
-76% -$542K 0.39% 103
2023
Q1 		$502K Buy
+256,500
New +$445K 0.2% 175

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
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

AXQ Capital's CVNA Position: Q3 2025 in Review

AXQ Capital sold out of Carvana (CVNA) in Q3 2025, closing a stake of 4,775 shares — an estimated $322K sold.

AXQ Capital first reported a position in CVNA in Q1 2023 and held it in 8 quarters. The position peaked at $502K in Q1 2023. 776 funds tracked by Wall St. Rank hold CVNA as of Q3 2025.

  • AXQ Capital reported no remaining Carvana position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 4,775 Carvana shares in Q3 2025, an estimated $322K.
  • AXQ Capital first reported a position in Carvana in Q1 2023 and held it in 8 quarters.
  • AXQ Capital's Carvana position peaked at $502K in Q1 2023.
  • 776 funds tracked by Wall St. Rank held Carvana as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.