Caption Management’s Carvana CVNA Stock Holding History

Caption 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
2025 Q1	–	Sell	-16,550	Closed	-$732K	–	1622
2024 Q4	$673K	Sell	16,550 -149,450	-90%	-$6.71M	0.01%	1011
2024 Q3	$5.78M	Buy	166,000 +110,000	+196%	+$3.16M	0.09%	260
2024 Q2	$1.44M	Sell	56,000 -382,000	-87%	-$7.69M	0.02%	559
2024 Q1	$7.7M	Buy	438,000 +50,500	+13%	+$616K	0.12%	218
2023 Q4	$4.1M	Buy	+387,500	New	+$2.9M	0.06%	398
2022 Q4	–	Sell	-6,845	Closed	-$28K	–	1351
2022 Q3	$28K	Sell	6,845 -173,155	-96%	-$1.13M	﹤0.01%	1410
2022 Q2	$813K	Sell	180,000 -14,960	-8%	-$157K	0.01%	947
2022 Q1	$4.65M	Buy	+194,960	New	+$5.69M	0.06%	458
2021 Q1	–	Sell	-102,500	Closed	-$5.65M	–	1105
2020 Q4	$4.91M	Buy	102,500 +16,500	+19%	+$754K	0.11%	229
2020 Q3	$3.84M	Buy	+86,000	New	+$3.05M	0.09%	266
2019 Q4	–	Sell	-112,500	Closed	-$1.48M	–	856
2019 Q3	$1.48M	Buy	+112,500	New	+$1.62M	0.08%	301

Other funds holding CVNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's CVNA Position: Q1 2025 in Review

Caption Management sold out of Carvana (CVNA) in Q1 2025, closing a stake of 16,550 shares — an estimated $732K sold.

Caption Management first reported a position in CVNA in Q3 2019 and held it in 11 quarters. The position peaked at $7.7M in Q1 2024. 613 funds tracked by Wall St. Rank hold CVNA as of Q1 2025.

Caption Management reported no remaining Carvana position as of Q1 2025 after selling out during the quarter.
Caption Management sold 16,550 Carvana shares in Q1 2025, an estimated $732K.
Caption Management first reported a position in Carvana in Q3 2019 and held it in 11 quarters.
Caption Management's Carvana position peaked at $7.7M in Q1 2024.
613 funds tracked by Wall St. Rank held Carvana as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.