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 		$9.34M Sell
148,500
-631,500
-81% -$46.9M 0.04% 582
2025
Q4 		$65.8M Buy
780,000
+279,000
+56% +$20.7M 0.18% 112
2025
Q3 		$37.8M Sell
501,000
-191,000
-28% -$13.7M 0.1% 272
2025
Q2 		$46.6M Sell
692,000
-398,500
-37% -$21.9M 0.13% 223
2025
Q1 		$45.6M Buy
1,090,500
+619,000
+131% +$27.4M 0.13% 224
2024
Q4 		$19.2M Sell
471,500
-170,500
-27% -$7.66M 0.05% 493
2024
Q3 		$22.4M Buy
642,000
+269,500
+72% +$7.74M 0.06% 416
2024
Q2 		$9.59M Buy
+372,500
New +$7.5M 0.03% 692
2022
Q4 		– Sell
-669,000
Closed -$2.72M – 1437
2022
Q3 		$2.72M Sell
669,000
-2,310,500
-78% -$15.1M 0.02% 768
2022
Q2 		$13.5M Buy
2,979,500
+2,849,000
+2,183% +$30M 0.12% 228
2022
Q1 		$3.11M Buy
+130,500
New +$3.81M 0.03% 762
2021
Q2 		– Sell
-92,000
Closed -$4.83M – 1471
2021
Q1 		$4.83M Buy
+92,000
New +$5.07M 0.05% 437
2020
Q4 		– Sell
-89,000
Closed -$3.97M – 1327
2020
Q3 		$3.97M Buy
+89,000
New +$3.16M 0.05% 418
2020
Q1 		– Sell
-113,000
Closed -$2.08M – 1630
2019
Q4 		$2.08M Buy
113,000
+46,500
+70% +$778K 0.02% 826
2019
Q3 		$878K Sell
66,500
-95,500
-59% -$1.37M 0.01% 1060
2019
Q2 		$2.03M Buy
162,000
+112,500
+227% +$1.44M 0.02% 796
2019
Q1 		$575K Buy
+49,500
New +$417K 0.01% 1194

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.