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Boreal Capital Management’s Carvana CVNA Stock Holding History

Boreal 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
2025
Q3 		– Sell
-370
Closed -$24.9K – 531
2025
Q2 		$24.9K Buy
+370
New +$20.3K 0.02% 260

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Boreal Capital Management's CVNA Position: Q3 2025 in Review

Boreal Capital Management sold out of Carvana (CVNA) in Q3 2025, closing a stake of 370 shares — an estimated $24.9K sold.

Boreal Capital Management first reported a position in CVNA in Q2 2025 and held it in 1 quarter. The position peaked at $24.9K in Q2 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q3 2025.

  • Boreal Capital Management reported no remaining Carvana position as of Q3 2025 after selling out during the quarter.
  • Boreal Capital Management sold 370 Carvana shares in Q3 2025, an estimated $24.9K.
  • Boreal Capital Management first reported a position in Carvana in Q2 2025 and held it in 1 quarter.
  • Boreal Capital Management's Carvana position peaked at $24.9K in Q2 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q3 2025.

Based on Boreal Capital Management's 13F filing for Q3 2025, filed 13 Feb 2026.