Capital Fund Management (CFM)
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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
2025
Q4 		– Sell
-281,405
Closed -$20.9M – 2416
2025
Q3 		$21.2M Sell
281,405
-854,105
-75% -$61.1M 0.06% 488
2025
Q2 		$76.5M Buy
1,135,510
+897,630
+377% +$49.2M 0.21% 103
2025
Q1 		$9.95M Sell
237,880
-512,415
-68% -$22.7M 0.03% 682
2024
Q4 		$30.5M Sell
750,295
-720,640
-49% -$32.4M 0.08% 350
2024
Q3 		$51.2M Buy
1,470,935
+316,710
+27% +$9.1M 0.14% 198
2024
Q2 		$29.7M Buy
+1,154,225
New +$23.2M 0.09% 308

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s CVNA Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Carvana (CVNA) in Q4 2025, closing a stake of 281,405 shares — an estimated $20.9M sold.

Capital Fund Management (CFM) first reported a position in CVNA in Q2 2024 and held it in 6 quarters. The position peaked at $76.5M in Q2 2025. 852 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 281,405 Carvana shares in Q4 2025, an estimated $20.9M.
  • Capital Fund Management (CFM) first reported a position in Carvana in Q2 2024 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Carvana position peaked at $76.5M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.