Capital Fund Management (CFM)
CVNA icon

Capital Fund Management (CFM)’s Carvana CVNA Stock Holding History

Capital Fund Management (CFM)’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 		– Hold
0
– – – 2210
2025
Q4 		– Sell
-281,405
Closed -$20.9M – 2500
2025
Q3 		$21.2M Sell
281,405
-854,105
-75% -$61.1M 0.21% 488
2025
Q2 		$76.5M Buy
1,135,510
+897,630
+377% +$49.2M 0.84% 103
2025
Q1 		$9.95M Sell
237,880
-512,415
-68% -$22.7M 0.13% 682
2024
Q4 		$30.5M Sell
750,295
-720,640
-49% -$32.4M 0.3% 350
2024
Q3 		$51.2M Buy
1,470,935
+316,710
+27% +$9.1M 0.57% 198
2024
Q2 		$29.7M Buy
+1,154,225
New +$23.2M 0.34% 308
2023
Q1 		– Hold
0
– – – 1660
2022
Q4 		– Hold
0
– – – 1483
2022
Q3 		– Hold
0
– – – 1492
2022
Q2 		– Hold
0
– – – 1512
2022
Q1 		– Hold
0
– – – 1565
2021
Q2 		– Hold
0
– – – 1512
2021
Q1 		– Hold
0
– – – 1375
2020
Q4 		– Hold
0
– – – 1367
2020
Q3 		– Hold
0
– – – 1257
2020
Q2 		– Hold
0
– – – 1168
2020
Q1 		– Hold
0
– – – 1662
2019
Q4 		– Hold
0
– – – 1890
2019
Q3 		– Hold
0
– – – 1735
2019
Q2 		– Hold
0
– – – 1686
2019
Q1 		– Hold
0
– – – 1762

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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