Bayesian Capital Management’s Carvana CVNA Stock Holding History

Bayesian Capital 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	$883K	Buy	13,414 +8,624	+180%	+$610K	0.56%	52
2026 Q1	$301K	Buy	4,790 +1,550	+48%	+$115K	0.37%	89
2025 Q4	$273K	Buy	+3,240	New	+$241K	0.63%	61
2025 Q3	–	Sell	-40,500	Closed	-$2.73M	–	592
2025 Q2	$2.73M	Buy	+40,500	New	+$2.22M	0.43%	59
2025 Q1	–	Sell	-70,555	Closed	-$2.87M	–	680
2024 Q4	$2.87M	Buy	+70,555	New	+$3.17M	0.35%	80
2024 Q3	–	Sell	-38,465	Closed	-$990K	–	752
2024 Q2	$990K	Sell	38,465 -46,500	-55%	-$936K	0.11%	233
2024 Q1	$1.49M	Sell	84,965 -18,500	-18%	-$226K	0.14%	197
2023 Q4	$1.1M	Sell	103,465 -12,410	-11%	-$93K	0.12%	214
2023 Q3	$973K	Sell	115,875 -89,125	-43%	-$767K	0.11%	231
2023 Q2	$1.06M	Buy	+205,000	New	+$569K	0.11%	244
2022 Q3	–	Sell	-94,605	Closed	-$427K	–	753
2022 Q2	$427K	Buy	+94,605	New	+$995K	0.08%	373
2021 Q3	–	Sell	-30,500	Closed	-$1.84M	–	416
2021 Q2	$1.84M	Buy	30,500 +21,650	+245%	+$1.18M	0.48%	47
2021 Q1	$464K	Buy	+8,850	New	+$488K	0.11%	245
2020 Q1	–	Sell	-61,500	Closed	-$1.13M	–	809
2019 Q4	$1.13M	Sell	61,500 -51,355	-46%	-$859K	0.19%	157
2019 Q3	$1.49M	Buy	+112,855	New	+$1.62M	0.28%	90
2019 Q2	–	Sell	-61,075	Closed	-$709K	–	539
2019 Q1	$709K	Sell	61,075 -105,425	-63%	-$887K	0.14%	211
2018 Q4	$1.09M	Buy	166,500 +73,500	+79%	+$619K	0.22%	139
2018 Q3	$1.1M	Buy	+93,000	New	+$996K	0.18%	157

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

Bayesian Capital Management's CVNA Position: Q2 2026 in Review

Bayesian Capital Management increased its Carvana (CVNA) stake by 180% in Q2 2026, buying an estimated $610K and bringing the position to 13,414 shares worth $883K. The position accounts for 0.56% of the portfolio, ranked #52.

Bayesian Capital Management first reported a position in CVNA in Q3 2018 and has held it in 18 quarters since. The position peaked at $2.87M in Q4 2024. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Bayesian Capital Management held 13,414 shares of Carvana worth $883K as of Q2 2026.
Bayesian Capital Management bought 8,624 Carvana shares in Q2 2026, an estimated $610K.
Carvana made up 0.56% of Bayesian Capital Management's portfolio in Q2 2026, its #52 holding.
Bayesian Capital Management first reported a position in Carvana in Q3 2018 and has held it in 18 quarters since.
Bayesian Capital Management's Carvana position peaked at $2.87M in Q4 2024.
815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

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