Campbell & Co Investment Adviser’s Carvana CVNA Stock Holding History

Campbell & Co Investment Adviser’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	-8,740	Closed	-$659K	–	1180
2025 Q3	$659K	Sell	8,740 -12,630	-59%	-$903K	0.05%	603
2025 Q2	$1.44M	Buy	+21,370	New	+$1.17M	0.09%	356
2024 Q1	–	Sell	-38,600	Closed	-$409K	–	1146
2023 Q4	$409K	Buy	+38,600	New	+$289K	0.04%	802

Other funds holding CVNA

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Campbell & Co Investment Adviser's CVNA Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Carvana (CVNA) in Q4 2025, closing a stake of 8,740 shares — an estimated $659K sold.

Campbell & Co Investment Adviser first reported a position in CVNA in Q4 2023 and held it in 3 quarters. The position peaked at $1.44M in Q2 2025. 852 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,740 Carvana shares in Q4 2025, an estimated $659K.
Campbell & Co Investment Adviser first reported a position in Carvana in Q4 2023 and held it in 3 quarters.
Campbell & Co Investment Adviser's Carvana position peaked at $1.44M in Q2 2025.
852 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.