Capstone Investment Advisors’s Carvana CVNA Stock Holding History

Capstone Investment Advisors’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	$301K	Sell	4,566 -12,794	-74%	-$905K	﹤0.01%	1456
2026 Q1	$1.09M	Buy	17,360 +13,995	+416%	+$1.04M	﹤0.01%	840
2025 Q4	$284K	Sell	3,365 -44,345	-93%	-$3.3M	﹤0.01%	1376
2025 Q3	$3.6M	Buy	+47,710	New	+$3.41M	0.01%	572
2025 Q2	–	Sell	-6,330	Closed	-$265K	–	1619
2025 Q1	$265K	Buy	6,330 +5,340	+539%	+$236K	﹤0.01%	1224
2024 Q4	$40.3K	Sell	990 -9,300	-90%	-$418K	﹤0.01%	1772
2024 Q3	$358K	Sell	10,290 -5,225	-34%	-$150K	﹤0.01%	1333
2024 Q2	$399K	Sell	15,515 -106,745	-87%	-$2.15M	﹤0.01%	1425
2024 Q1	$2.15M	Buy	+122,260	New	+$1.49M	0.01%	751
2023 Q3	–	Sell	-39,720	Closed	-$206K	–	2132
2023 Q2	$206K	Buy	+39,720	New	+$110K	﹤0.01%	1542

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capstone Investment Advisors's CVNA Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Carvana (CVNA) stake by 74% in Q2 2026, selling an estimated $905K and leaving 4,566 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Capstone Investment Advisors first reported a position in CVNA in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.6M in Q3 2025. 819 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Capstone Investment Advisors held 4,566 shares of Carvana worth $301K as of Q2 2026.
Capstone Investment Advisors sold 12,794 Carvana shares in Q2 2026, an estimated $905K.
Carvana made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1456 holding.
Capstone Investment Advisors first reported a position in Carvana in Q2 2023 and has held it in 10 quarters since.
Capstone Investment Advisors's Carvana position peaked at $3.6M in Q3 2025.
819 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.