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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
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 $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

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.