CIM
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Capital Investment Management’s Carvana CVNA Stock Holding History

Capital Investment Management’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
Q2 		$287K Buy
4,363
+243
+6% +$17.2K 0.09% 110
2026
Q1 		$259K Sell
4,120
-5
-0.1% -$371 0.09% 105
2025
Q4 		$348K Buy
+4,125
New +$307K 0.12% 87

Other funds holding CVNA

KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Capital Investment Management's CVNA Position: Q2 2026 in Review

Capital Investment Management increased its Carvana (CVNA) stake by 5.9% in Q2 2026, buying an estimated $17.2K and bringing the position to 4,363 shares worth $287K. The position accounts for 0.09% of the portfolio, ranked #110.

Capital Investment Management first reported a position in CVNA in Q4 2025 and has held it in 3 quarters since. The position peaked at $348K in Q4 2025. 162 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Capital Investment Management held 4,363 shares of Carvana worth $287K as of Q2 2026.
  • Capital Investment Management bought 243 Carvana shares in Q2 2026, an estimated $17.2K.
  • Carvana made up 0.09% of Capital Investment Management's portfolio in Q2 2026, its #110 holding.
  • Capital Investment Management first reported a position in Carvana in Q4 2025 and has held it in 3 quarters since.
  • Capital Investment Management's Carvana position peaked at $348K in Q4 2025.
  • 162 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.