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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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's CVNA Position: Q1 2026 in Review

Boothbay Fund Management reduced its Carvana (CVNA) stake by 50% in Q1 2026, selling an estimated $2.58M and leaving 34,865 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #582.

Boothbay Fund Management first reported a position in CVNA in Q3 2018 and has held it in 9 quarters since. The position peaked at $5.88M in Q4 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Boothbay Fund Management held 34,865 shares of Carvana worth $2.19M as of Q1 2026.
  • Boothbay Fund Management sold 34,790 Carvana shares in Q1 2026, an estimated $2.58M.
  • Carvana made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #582 holding.
  • Boothbay Fund Management first reported a position in Carvana in Q3 2018 and has held it in 9 quarters since.
  • Boothbay Fund Management's Carvana position peaked at $5.88M in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

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