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
2026
Q1 		$6.66M Sell
106,000
-216,000
-67% -$16M 0.03% 757
2025
Q4 		$27.2M Sell
322,000
-29,000
-8% -$2.16M 0.08% 361
2025
Q3 		$26.5M Sell
351,000
-76,500
-18% -$5.47M 0.07% 397
2025
Q2 		$28.8M Sell
427,500
-237,000
-36% -$13M 0.08% 348
2025
Q1 		$27.8M Buy
664,500
+498,500
+300% +$22.1M 0.08% 341
2024
Q4 		$6.75M Sell
166,000
-165,000
-50% -$7.41M 0.02% 941
2024
Q3 		$11.5M Buy
331,000
+131,000
+66% +$3.76M 0.03% 667
2024
Q2 		$5.15M Buy
+200,000
New +$4.03M 0.02% 933
2023
Q1 		– Sell
-773,500
Closed -$733K – 1600
2022
Q4 		$733K Sell
773,500
-102,000
-12% -$215K ﹤0.01% 1196
2022
Q3 		$3.55M Sell
875,500
-958,000
-52% -$6.25M 0.03% 661
2022
Q2 		$8.28M Buy
1,833,500
+1,764,000
+2,538% +$18.6M 0.08% 364
2022
Q1 		$1.66M Buy
+69,500
New +$2.03M 0.01% 1022
2021
Q2 		– Sell
-67,500
Closed -$3.54M – 1470
2021
Q1 		$3.54M Buy
67,500
+15,000
+29% +$827K 0.04% 537
2020
Q4 		$2.52M Buy
+52,500
New +$2.4M 0.02% 710
2020
Q3 		– Sell
-155,000
Closed -$3.73M – 1222
2020
Q2 		$3.73M Buy
155,000
+117,500
+313% +$2.2M 0.06% 360
2020
Q1 		$413K Sell
37,500
-326,000
-90% -$5.04M 0.01% 1110
2019
Q4 		$6.69M Buy
363,500
+247,000
+212% +$4.13M 0.05% 448
2019
Q3 		$1.54M Sell
116,500
-129,000
-53% -$1.85M 0.01% 873
2019
Q2 		$3.07M Buy
245,500
+156,000
+174% +$2M 0.03% 675
2019
Q1 		$1.04M Buy
+89,500
New +$753K 0.01% 1022

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 $5.72T 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

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. 850 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.
  • 850 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.