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Caerus Investment Advisors’s Carvana CVNA Stock Holding History

Caerus Investment Advisors’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
-3,215
Closed -$243K – 324
2025
Q3 		$243K Hold
3,215
– – 0.1% 237
2025
Q2 		$217K Buy
+3,215
New +$176K 0.21% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caerus Investment Advisors's CVNA Position: Q4 2025 in Review

Caerus Investment Advisors sold out of Carvana (CVNA) in Q4 2025, closing a stake of 3,215 shares — an estimated $243K sold.

Caerus Investment Advisors first reported a position in CVNA in Q2 2025 and held it in 2 quarters. The position peaked at $243K in Q3 2025. 850 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

  • Caerus Investment Advisors reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
  • Caerus Investment Advisors sold 3,215 Carvana shares in Q4 2025, an estimated $243K.
  • Caerus Investment Advisors first reported a position in Carvana in Q2 2025 and held it in 2 quarters.
  • Caerus Investment Advisors's Carvana position peaked at $243K in Q3 2025.
  • 850 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on Caerus Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.