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Breakwater Investment Management’s Carvana CVNA Stock Holding History

Breakwater Investment 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 		$461 Buy
+7
New +$495 ﹤0.01% 570
2025
Q4 		– Sell
-5
Closed -$378 – 524
2025
Q3 		$378 Buy
+5
New +$358 ﹤0.01% 516

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's CVNA Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Carvana (CVNA) in Q2 2026: 7 shares worth $461. The stake represents ﹤0.01% of the portfolio and ranks #570 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in CVNA as recently as Q3 2025.

Breakwater Investment Management first reported a position in CVNA in Q3 2025 and has held it in 2 quarters since. 819 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Breakwater Investment Management held 7 shares of Carvana worth $461 as of Q2 2026.
  • Carvana was a new Breakwater Investment Management position in Q2 2026.
  • Carvana made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #570 holding.
  • Breakwater Investment Management first reported a position in Carvana in Q3 2025 and has held it in 2 quarters since.
  • 819 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.