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	$5.06M	Buy	+80,500	New	+$5.97M	0.01%	414
2025 Q1	–	Sell	-87,500	Closed	-$3.56M	–	1457
2024 Q4	$3.56M	Buy	+87,500	New	+$3.93M	0.01%	660
2024 Q3	–	Sell	-115,000	Closed	-$2.96M	–	1970
2024 Q2	$2.96M	Buy	115,000 +47,500	+70%	+$956K	0.01%	598
2024 Q1	$1.19M	Buy	+67,500	New	+$824K	﹤0.01%	1048
2023 Q3	–	Sell	-584,000	Closed	-$3.03M	–	2133
2023 Q2	$3.03M	Sell	584,000 -41,000	-7%	-$114K	0.02%	518
2023 Q1	$1.22M	Buy	+625,000	New	+$1.08M	0.01%	730

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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.