Balyasny Asset Management’s Carvana CVNA Stock Holding History

Balyasny 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	$12.4M	Buy	188,952 +151,457	+404%	+$10.7M	0.02%	964
2026 Q1	$2.36M	Buy	37,495 +26,915	+254%	+$2M	﹤0.01%	1711
2025 Q4	$893K	Sell	10,580 -128,615	-92%	-$9.56M	﹤0.01%	2250
2025 Q3	$10.5M	Sell	139,195 -378,380	-73%	-$27.1M	0.01%	1027
2025 Q2	$34.9M	Buy	517,575 +110,735	+27%	+$6.07M	0.05%	445
2025 Q1	$17M	Sell	406,840 -317,965	-44%	-$14.1M	0.03%	666
2024 Q4	$29.5M	Sell	724,805 -537,530	-43%	-$24.1M	0.04%	506
2024 Q3	$44M	Buy	1,262,335 +79,100	+7%	+$2.27M	0.07%	352
2024 Q2	$30.5M	Buy	1,183,235 +314,120	+36%	+$6.32M	0.05%	457
2024 Q1	$15.3M	Sell	869,115 -1,415,960	-62%	-$17.3M	0.03%	752
2023 Q4	$24.2M	Buy	2,285,075 +1,044,490	+84%	+$7.82M	0.05%	530
2023 Q3	$10.4M	Buy	+1,240,585	New	+$10.7M	0.02%	835
2023 Q2	–	Sell	-1,380,625	Closed	-$3.83M	–	2359
2023 Q1	$2.7M	Buy	+1,380,625	New	+$2.4M	0.01%	1336
2021 Q3	–	Sell	-174,815	Closed	-$10.6M	–	2017
2021 Q2	$10.6M	Buy	+174,815	New	+$9.51M	0.05%	501
2021 Q1	–	Sell	-197,360	Closed	-$9.46M	–	1813
2020 Q4	$9.46M	Buy	+197,360	New	+$9.02M	0.05%	441
2020 Q1	–	Sell	-1,251,235	Closed	-$23M	–	1220
2019 Q4	$23M	Buy	1,251,235 +119,300	+11%	+$2M	0.14%	229
2019 Q3	$14.9M	Sell	1,131,935 -1,825,655	-62%	-$26.2M	0.1%	296
2019 Q2	$37M	Buy	2,957,590 +841,060	+40%	+$10.8M	0.24%	97
2019 Q1	$24.6M	Buy	2,116,530 +1,646,875	+351%	+$13.9M	0.16%	183
2018 Q4	$3.07M	Sell	469,655 -486,015	-51%	-$4.09M	0.02%	608
2018 Q3	$11.3M	Buy	955,670 +443,170	+86%	+$4.74M	0.05%	451
2018 Q2	$4.26M	Buy	512,500 +316,675	+162%	+$1.91M	0.02%	712
2018 Q1	$898K	Buy	+195,825	New	+$782K	﹤0.01%	1252
2017 Q4	–	Sell	-3,496,775	Closed	-$10.3M	–	2103
2017 Q3	$10.3M	Buy	3,496,775 +2,996,775	+599%	+$10.9M	0.04%	497
2017 Q2	$2.05M	Buy	+500,000	New	+$1.37M	0.01%	938

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Balyasny Asset Management increased its Carvana (CVNA) stake by 404% in Q2 2026, buying an estimated $10.7M and bringing the position to 188,952 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #964.

Balyasny Asset Management first reported a position in CVNA in Q2 2017 and has held it in 25 quarters since. The position peaked at $44M in Q3 2024. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Balyasny Asset Management held 188,952 shares of Carvana worth $12.4M as of Q2 2026.
Balyasny Asset Management bought 151,457 Carvana shares in Q2 2026, an estimated $10.7M.
Carvana made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #964 holding.
Balyasny Asset Management first reported a position in Carvana in Q2 2017 and has held it in 25 quarters since.
Balyasny Asset Management's Carvana position peaked at $44M in Q3 2024.
815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.