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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
2026
Q1 		$358M Buy
5,688,000
+4,011,000
+239% +$298M 2.09% 3
2025
Q4 		$142M Sell
1,677,000
-1,282,500
-43% -$95.3M 0.97% 8
2025
Q3 		$223M Sell
2,959,500
-1,382,500
-32% -$98.9M 1.74% 4
2025
Q2 		$293M Buy
4,342,000
+3,992,000
+1,141% +$219M 3.24% 1
2025
Q1 		$14.6M Sell
350,000
-285,000
-45% -$12.6M 0.14% 128
2024
Q4 		$25.8M Sell
635,000
-115,000
-15% -$5.17M 0.24% 56
2024
Q3 		$26.1M Sell
750,000
-964,000
-56% -$27.7M 0.42% 47
2024
Q2 		$44.1M Buy
1,714,000
+464,000
+37% +$9.34M 0.68% 30
2024
Q1 		$22M Buy
+1,250,000
New +$15.3M 0.33% 57
2023
Q3 		– Sell
-892,500
Closed -$4.63M – 1312
2023
Q2 		$4.63M Buy
892,500
+580,000
+186% +$1.61M 0.08% 305
2023
Q1 		$612K Buy
+312,500
New +$542K 0.01% 749
2022
Q4 		– Sell
-283,000
Closed -$1.15M – 1352
2022
Q3 		$1.15M Hold
283,000
– – 0.02% 821
2022
Q2 		$1.28M Sell
283,000
-500,000
-64% -$5.26M 0.02% 792
2022
Q1 		$18.7M Buy
783,000
+169,000
+28% +$4.93M 0.22% 91
2021
Q4 		$28.5M Sell
614,000
-261,000
-30% -$14.4M 0.32% 52
2021
Q3 		$52.8M Hold
875,000
– – 0.6% 14
2021
Q2 		$52.8M Buy
875,000
+700,000
+400% +$38.1M 0.69% 20
2021
Q1 		$9.18M Sell
175,000
-694,500
-80% -$38.3M 0.2% 125
2020
Q4 		$41.7M Sell
869,500
-74,500
-8% -$3.41M 0.95% 10
2020
Q3 		$42.1M Buy
944,000
+819,000
+655% +$29M 0.99% 12
2020
Q2 		$3M Buy
+125,000
New +$2.34M 0.1% 280
2019
Q3 		– Sell
-281,500
Closed -$3.52M – 745
2019
Q2 		$3.52M Buy
+281,500
New +$3.62M 0.18% 164
2018
Q4 		– Sell
-100,000
Closed -$1.18M – 492
2018
Q3 		$1.18M Buy
+100,000
New +$1.07M 0.07% 320

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
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.