Brevan Howard Capital Management’s Carvana CVNA Stock Holding History

Brevan Howard 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 Q4	–	Sell	-144,695	Closed	-$10.9M	–	1898
2025 Q3	$10.9M	Buy	144,695 +59,045	+69%	+$4.22M	0.05%	107
2025 Q2	$5.77M	Buy	+85,650	New	+$4.7M	0.03%	322
2024 Q4	–	Sell	-147,045	Closed	-$5.12M	–	1117
2024 Q3	$5.12M	Sell	147,045 -38,135	-21%	-$1.1M	0.04%	124
2024 Q2	$4.77M	Buy	+185,180	New	+$3.73M	0.04%	102

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brevan Howard Capital Management's CVNA Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Carvana (CVNA) in Q4 2025, closing a stake of 144,695 shares — an estimated $10.9M sold.

Brevan Howard Capital Management first reported a position in CVNA in Q2 2024 and held it in 4 quarters. The position peaked at $10.9M in Q3 2025. 850 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

Brevan Howard Capital Management reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 144,695 Carvana shares in Q4 2025, an estimated $10.9M.
Brevan Howard Capital Management first reported a position in Carvana in Q2 2024 and held it in 4 quarters.
Brevan Howard Capital Management's Carvana position peaked at $10.9M in Q3 2025.
850 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.