Brightlight Capital Management’s Carvana CVNA Stock Holding History

Brightlight 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
2026 Q1	$28.1M	Sell	446,315 -17,685	-4%	-$1.31M	27.68%	1
2025 Q4	$39.2M	Sell	464,000 -102,000	-18%	-$7.58M	27.84%	1
2025 Q3	$42.7M	Sell	566,000 -224,000	-28%	-$16M	25.84%	1
2025 Q2	$53.2M	Sell	790,000 -346,500	-30%	-$19M	29.39%	1
2025 Q1	$47.5M	Buy	1,136,500 +204,500	+22%	+$9.05M	32.12%	1
2024 Q4	$37.9M	Sell	932,000 -435,000	-32%	-$19.5M	27.7%	1
2024 Q3	$47.6M	Hold	1,367,000	–	–	22.93%	1
2024 Q2	$35.2M	Sell	1,367,000 -705,500	-34%	-$14.2M	18.82%	1
2024 Q1	$36.4M	Sell	2,072,500 -100,000	-5%	-$1.22M	20.59%	1
2023 Q4	$23M	Sell	2,172,500 -1,385,875	-39%	-$10.4M	16.59%	2
2023 Q3	$29.9M	Sell	3,558,375 -83,125	-2%	-$715K	20.98%	1
2023 Q2	$18.9M	Hold	3,641,500	–	–	15.41%	2
2023 Q1	$7.13M	Hold	3,641,500	–	–	3.24%	6
2022 Q4	$3.45M	Hold	3,641,500	–	–	1.46%	10
2022 Q3	$14.8M	Hold	3,641,500	–	–	10.63%	4
2022 Q2	$16.4M	Buy	3,641,500 +3,042,000	+507%	+$32M	10.31%	3
2022 Q1	$14.3M	Hold	599,500	–	–	6.01%	11
2021 Q4	$27.8M	Hold	599,500	–	–	11.12%	3
2021 Q3	$36.2M	Sell	599,500 -33,000	-5%	-$2.19M	15.48%	1
2021 Q2	$38.2M	Hold	632,500	–	–	13.69%	2
2021 Q1	$33.2M	Sell	632,500 -163,500	-21%	-$9.01M	13.75%	3
2020 Q4	$38.1M	Hold	796,000	–	–	15.51%	3
2020 Q3	$35.5M	Sell	796,000 -549,000	-41%	-$19.5M	16.77%	2
2020 Q2	$32.3M	Hold	1,345,000	–	–	16.49%	1
2020 Q1	$14.8M	Buy	+1,345,000	New	+$20.8M	11.41%	3

Other funds holding CVNA

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brightlight Capital Management's CVNA Position: Q1 2026 in Review

Brightlight Capital Management reduced its Carvana (CVNA) stake by 3.8% in Q1 2026, selling an estimated $1.31M and leaving 446,315 shares worth $28.1M. The position accounts for 27.68% of the portfolio, ranked #1.

Brightlight Capital Management first reported a position in CVNA in Q1 2020 and has held it in 25 quarters since. The position peaked at $53.2M in Q2 2025. 781 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Brightlight Capital Management held 446,315 shares of Carvana worth $28.1M as of Q1 2026.
Brightlight Capital Management sold 17,685 Carvana shares in Q1 2026, an estimated $1.31M.
Carvana made up 27.68% of Brightlight Capital Management's portfolio in Q1 2026, its #1 holding.
Brightlight Capital Management first reported a position in Carvana in Q1 2020 and has held it in 25 quarters since.
Brightlight Capital Management's Carvana position peaked at $53.2M in Q2 2025.
781 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

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