Bosun Asset Management’s Carvana CVNA Stock Holding History

Bosun 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
2025 Q3	–	Sell	-39,635	Closed	-$2.67M	–	106
2025 Q2	$2.67M	Sell	39,635 -11,135	-22%	-$611K	0.79%	22
2025 Q1	$2.12M	Buy	50,770 +3,995	+9%	+$177K	0.91%	22
2024 Q4	$1.9M	Sell	46,775 -3,830	-8%	-$172K	0.83%	34
2024 Q3	$1.76M	Sell	50,605 -12,035	-19%	-$346K	0.84%	26
2024 Q2	$1.61M	Sell	62,640 -8,645	-12%	-$174K	0.95%	32
2024 Q1	$1.25M	Buy	+71,285	New	+$870K	0.71%	36

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Bosun Asset Management's CVNA Position: Q3 2025 in Review

Bosun Asset Management sold out of Carvana (CVNA) in Q3 2025, closing a stake of 39,635 shares — an estimated $2.67M sold.

Bosun Asset Management first reported a position in CVNA in Q1 2024 and held it in 6 quarters. The position peaked at $2.67M in Q2 2025. 776 funds tracked by Wall St. Rank hold CVNA as of Q3 2025.

Bosun Asset Management reported no remaining Carvana position as of Q3 2025 after selling out during the quarter.
Bosun Asset Management sold 39,635 Carvana shares in Q3 2025, an estimated $2.67M.
Bosun Asset Management first reported a position in Carvana in Q1 2024 and held it in 6 quarters.
Bosun Asset Management's Carvana position peaked at $2.67M in Q2 2025.
776 funds tracked by Wall St. Rank held Carvana as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.