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Cambria Investment Management’s Carvana CVNA Stock Holding History

Cambria 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 		$290K Sell
4,410
-30
-0.7% -$2.12K 0.01% 608
2026
Q1 		$279K Buy
+4,440
New +$329K 0.02% 530
2019
Q2 		– Sell
-14,350
Closed -$167K – 228
2019
Q1 		$167K Buy
+14,350
New +$121K 0.03% 234

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 $3.37T AUM 44.26% 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

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

Cambria Investment Management reduced its Carvana (CVNA) stake by 0.68% in Q2 2026, selling an estimated $2.12K and leaving 4,410 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #608.

Cambria Investment Management first reported a position in CVNA in Q1 2019 and has held it in 3 quarters since. 810 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Cambria Investment Management held 4,410 shares of Carvana worth $290K as of Q2 2026.
  • Cambria Investment Management sold 30 Carvana shares in Q2 2026, an estimated $2.12K.
  • Carvana made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #608 holding.
  • Cambria Investment Management first reported a position in Carvana in Q1 2019 and has held it in 3 quarters since.
  • 810 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.