Baillie Gifford & Co
CVNA icon

Baillie Gifford & Co’s Carvana CVNA Stock Holding History

Baillie Gifford & Co’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
2023
Q3 		– Sell
-3,635
Closed -$18.8K – 293
2023
Q2 		$18.8K Sell
3,635
-70,286,705
-100% -$195M ﹤0.01% 291
2023
Q1 		$138M Sell
70,290,340
-553,565
-0.8% -$960K 0.12% 109
2022
Q4 		$67.2M Buy
70,843,905
+123,615
+0.2% +$261K 0.07% 126
2022
Q3 		$287M Buy
70,720,290
+16,212,145
+30% +$106M 0.3% 78
2022
Q2 		$246M Buy
54,508,145
+7,093,730
+15% +$74.6M 0.25% 85
2022
Q1 		$1.13B Sell
47,414,415
-864,860
-2% -$25.2M 0.79% 31
2021
Q4 		$2.24B Buy
48,279,275
+9,689,060
+25% +$533M 1.23% 18
2021
Q3 		$2.33B Sell
38,590,215
-442,590
-1% -$29.4M 1.22% 19
2021
Q2 		$2.36B Buy
39,032,805
+7,849,975
+25% +$427M 1.15% 21
2021
Q1 		$1.64B Buy
31,182,830
+2,152,025
+7% +$119M 0.92% 26
2020
Q4 		$1.39B Buy
29,030,805
+571,975
+2% +$26.1M 0.77% 33
2020
Q3 		$1.27B Buy
+28,458,830
New +$1.01B 0.87% 30

Other funds holding CVNA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Baillie Gifford & Co's CVNA Position: Q3 2023 in Review

Baillie Gifford & Co sold out of Carvana (CVNA) in Q3 2023, closing a stake of 3,635 shares — an estimated $18.8K sold.

Baillie Gifford & Co first reported a position in CVNA in Q3 2020 and held it in 12 quarters. The position peaked at $2.36B in Q2 2021. 255 funds tracked by Wall St. Rank hold CVNA as of Q3 2023.

  • Baillie Gifford & Co reported no remaining Carvana position as of Q3 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 3,635 Carvana shares in Q3 2023, an estimated $18.8K.
  • Baillie Gifford & Co first reported a position in Carvana in Q3 2020 and held it in 12 quarters.
  • Baillie Gifford & Co's Carvana position peaked at $2.36B in Q2 2021.
  • 255 funds tracked by Wall St. Rank held Carvana as of Q3 2023.

Based on Baillie Gifford & Co's 13F filing for Q3 2023, filed 13 Nov 2023.