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Blueshift Asset Management’s Carvana CVNA Stock Holding History

Blueshift 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 		$1.59M Sell
24,161
-699
-3% -$49.4K 0.37% 32
2026
Q1 		$1.56M Sell
24,860
-520
-2% -$38.6K 0.47% 32
2025
Q4 		$2.14M Sell
25,380
-7,740
-23% -$575K 0.62% 17
2025
Q3 		$2.5M Buy
33,120
+20,575
+164% +$1.47M 0.77% 10
2025
Q2 		$845K Sell
12,545
-23,190
-65% -$1.27M 0.26% 87
2025
Q1 		$1.49M Buy
35,735
+17,925
+101% +$793K 0.59% 25
2024
Q4 		$724K Buy
+17,810
New +$800K 0.26% 99
2024
Q1 		– Sell
-28,950
Closed -$307K – 296
2023
Q4 		$307K Buy
+28,950
New +$217K 0.16% 182
2022
Q4 		– Sell
-72,515
Closed -$294K – 405
2022
Q3 		$294K Sell
72,515
-643,015
-90% -$4.19M 0.06% 408
2022
Q2 		$3.23M Buy
715,530
+542,985
+315% +$5.71M 0.53% 33
2022
Q1 		$4.12M Buy
172,545
+57,525
+50% +$1.68M 0.38% 60
2021
Q4 		$5.33M Buy
115,020
+33,795
+42% +$1.86M 0.47% 44
2021
Q3 		$4.9M Sell
81,225
-249,360
-75% -$16.6M 0.27% 90
2021
Q2 		$20M Buy
330,585
+248,590
+303% +$13.5M 1.09% 8
2021
Q1 		$4.3M Buy
81,995
+75,110
+1,091% +$4.14M 0.44% 46
2020
Q4 		$330K Sell
6,885
-72,080
-91% -$3.29M 0.04% 511
2020
Q3 		$3.52M Buy
78,965
+50,960
+182% +$1.81M 0.48% 54
2020
Q2 		$673K Buy
+28,005
New +$525K 0.11% 264
2020
Q1 		– Sell
-27,135
Closed -$500K – 303
2019
Q4 		$500K Sell
27,135
-93,465
-78% -$1.56M 0.06% 445
2019
Q3 		$1.59M Buy
+120,600
New +$1.73M 0.24% 100

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
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

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

Blueshift Asset Management reduced its Carvana (CVNA) stake by 2.8% in Q2 2026, selling an estimated $49.4K and leaving 24,161 shares worth $1.59M. The position accounts for 0.37% of the portfolio, ranked #32.

Blueshift Asset Management first reported a position in CVNA in Q3 2019 and has held it in 20 quarters since. The position peaked at $20M in Q2 2021. 808 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Blueshift Asset Management held 24,161 shares of Carvana worth $1.59M as of Q2 2026.
  • Blueshift Asset Management sold 699 Carvana shares in Q2 2026, an estimated $49.4K.
  • Carvana made up 0.37% of Blueshift Asset Management's portfolio in Q2 2026, its #32 holding.
  • Blueshift Asset Management first reported a position in Carvana in Q3 2019 and has held it in 20 quarters since.
  • Blueshift Asset Management's Carvana position peaked at $20M in Q2 2021.
  • 808 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

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