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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
Q2 		$151K Sell
2,300
-200
-8% -$14.1K ﹤0.01% 574
2026
Q1 		$157K Buy
+2,500
New +$186K ﹤0.01% 809
2021
Q4 		– Sell
-150,000
Closed -$9.05M – 325
2021
Q3 		$9.05M Sell
150,000
-200,000
-57% -$13.3M 0.11% 153
2021
Q2 		$21.1M Buy
+350,000
New +$19M 0.34% 58

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Capula Management's CVNA Position: Q2 2026 in Review

Capula Management increased its Carvana (CVNA) stake by 419% in Q2 2026, buying an estimated $120K and bringing the position to 2,100 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Capula Management first reported a position in CVNA in Q1 2021 and has held it in 10 quarters since. The position peaked at $5.44M in Q1 2021. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Capula Management held 2,100 shares of Carvana worth $138K as of Q2 2026.
  • Capula Management bought 1,695 Carvana shares in Q2 2026, an estimated $120K.
  • Carvana made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #590 holding.
  • Capula Management first reported a position in Carvana in Q1 2021 and has held it in 10 quarters since.
  • Capula Management's Carvana position peaked at $5.44M in Q1 2021.
  • 815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.