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 Q1	$13M	Sell	207,500 -106,500	-34%	-$7.9M	0.02%	900
2025 Q4	$26.5M	Sell	314,000 -165,500	-35%	-$12.3M	0.03%	589
2025 Q3	$36.2M	Sell	479,500 -22,000	-4%	-$1.57M	0.05%	475
2025 Q2	$33.8M	Buy	501,500 +297,000	+145%	+$16.3M	0.05%	455
2025 Q1	$8.55M	Sell	204,500 -38,000	-16%	-$1.68M	0.01%	1005
2024 Q4	$9.86M	Sell	242,500 -34,000	-12%	-$1.53M	0.01%	964
2024 Q3	$9.63M	Buy	276,500 +114,500	+71%	+$3.29M	0.02%	973
2024 Q2	$4.17M	Buy	162,000 +31,000	+24%	+$624K	0.01%	1249
2024 Q1	$2.3M	Sell	131,000 -797,500	-86%	-$9.73M	﹤0.01%	1503
2023 Q4	$9.83M	Hold	928,500	–	–	0.02%	870
2023 Q3	$7.8M	Sell	928,500 -241,000	-21%	-$2.07M	0.02%	938
2023 Q2	$6.06M	Sell	1,169,500 -412,500	-26%	-$1.14M	0.01%	992
2023 Q1	$3.1M	Hold	1,582,000	–	–	0.01%	1277
2022 Q4	$1.5M	Buy	+1,582,000	New	+$3.34M	﹤0.01%	1536

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's CVNA Position: Q1 2026 in Review

Balyasny Asset Management increased its Carvana (CVNA) stake by 254% in Q1 2026, buying an estimated $2M and bringing the position to 37,495 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Balyasny Asset Management first reported a position in CVNA in Q2 2017 and has held it in 24 quarters since. The position peaked at $44M in Q3 2024. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Balyasny Asset Management held 37,495 shares of Carvana worth $2.36M as of Q1 2026.
Balyasny Asset Management bought 26,915 Carvana shares in Q1 2026, an estimated $2M.
Carvana made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1711 holding.
Balyasny Asset Management first reported a position in Carvana in Q2 2017 and has held it in 24 quarters since.
Balyasny Asset Management's Carvana position peaked at $44M in Q3 2024.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.