Capula Management’s Carvana CVNA Stock Holding History

Capula 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	$25.5K	Sell	405 -15,405	-97%	-$1.14M	﹤0.01%	1032
2025 Q4	$1.33M	Sell	15,810 -39,645	-71%	-$2.95M	0.01%	258
2025 Q3	$4.18M	Buy	55,455 +43,750	+374%	+$3.13M	0.02%	172
2025 Q2	$789K	Buy	+11,705	New	+$642K	0.01%	188
2023 Q4	–	Sell	-89,600	Closed	-$752K	–	357
2023 Q3	$752K	Sell	89,600 -327,100	-78%	-$2.81M	0.02%	273
2023 Q2	$2.16M	Buy	416,700 +154,000	+59%	+$427K	0.05%	136
2023 Q1	$514K	Buy	+262,700	New	+$456K	0.01%	423
2021 Q4	–	Sell	-19,280	Closed	-$1.16M	–	326
2021 Q3	$1.16M	Buy	+19,280	New	+$1.28M	0.01%	501
2021 Q2	–	Sell	-103,625	Closed	-$5.64M	–	783
2021 Q1	$5.44M	Buy	+103,625	New	+$5.71M	0.11%	196

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

Capula Management's CVNA Position: Q1 2026 in Review

Capula Management reduced its Carvana (CVNA) stake by 97% in Q1 2026, selling an estimated $1.14M and leaving 405 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Capula Management first reported a position in CVNA in Q1 2021 and has held it in 9 quarters since. The position peaked at $5.44M in Q1 2021. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Capula Management held 405 shares of Carvana worth $25.5K as of Q1 2026.
Capula Management sold 15,405 Carvana shares in Q1 2026, an estimated $1.14M.
Carvana made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1032 holding.
Capula Management first reported a position in Carvana in Q1 2021 and has held it in 9 quarters since.
Capula Management's Carvana position peaked at $5.44M in Q1 2021.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.