Capstone Investment Advisors
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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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's CVNA Position: Q1 2026 in Review

Capstone Investment Advisors increased its Carvana (CVNA) stake by 416% in Q1 2026, buying an estimated $1.04M and bringing the position to 17,360 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Capstone Investment Advisors first reported a position in CVNA in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.6M in Q3 2025. 780 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Capstone Investment Advisors held 17,360 shares of Carvana worth $1.09M as of Q1 2026.
  • Capstone Investment Advisors bought 13,995 Carvana shares in Q1 2026, an estimated $1.04M.
  • Carvana made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #840 holding.
  • Capstone Investment Advisors first reported a position in Carvana in Q2 2023 and has held it in 9 quarters since.
  • Capstone Investment Advisors's Carvana position peaked at $3.6M in Q3 2025.
  • 780 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.