Boothbay Fund Management’s Carvana CVNA Stock Holding History

Boothbay Fund 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	$3.3M	Buy	50,140 +15,275	+44%	+$1.08M	0.04%	497
2026 Q1	$2.19M	Sell	34,865 -34,790	-50%	-$2.58M	0.03%	582
2025 Q4	$5.88M	Buy	69,655 +52,795	+313%	+$3.93M	0.09%	248
2025 Q3	$1.27M	Buy	16,860 +11,240	+200%	+$804K	0.02%	737
2025 Q2	$379K	Sell	5,620 -1,130	-17%	-$62K	0.01%	1019
2025 Q1	$282K	Buy	6,750 +515	+8%	+$22.8K	0.01%	1081
2024 Q4	$254K	Sell	6,235 -2,125	-25%	-$95.5K	0.01%	1129
2024 Q3	$291K	Buy	+8,360	New	+$240K	0.01%	1266
2023 Q3	–	Sell	-58,010	Closed	-$301K	–	1798
2023 Q2	$301K	Buy	+58,010	New	+$161K	0.01%	1296
2018 Q4	–	Sell	-25,000	Closed	-$295K	–	704
2018 Q3	$295K	Buy	+25,000	New	+$268K	0.03%	512

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's CVNA Position: Q2 2026 in Review

Boothbay Fund Management increased its Carvana (CVNA) stake by 44% in Q2 2026, buying an estimated $1.08M and bringing the position to 50,140 shares worth $3.3M. The position accounts for 0.04% of the portfolio, ranked #497.

Boothbay Fund Management first reported a position in CVNA in Q3 2018 and has held it in 10 quarters since. The position peaked at $5.88M in Q4 2025. 819 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Boothbay Fund Management held 50,140 shares of Carvana worth $3.3M as of Q2 2026.
Boothbay Fund Management bought 15,275 Carvana shares in Q2 2026, an estimated $1.08M.
Carvana made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #497 holding.
Boothbay Fund Management first reported a position in Carvana in Q3 2018 and has held it in 10 quarters since.
Boothbay Fund Management's Carvana position peaked at $5.88M in Q4 2025.
819 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

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