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	$145K	Sell	2,200 -1,300	-37%	-$91.9K	﹤0.01%	581
2026 Q1	$220K	Buy	+3,500	New	+$260K	﹤0.01%	717
2025 Q3	–	Sell	-25,000	Closed	-$1.68M	–	815
2025 Q2	$1.68M	Buy	+25,000	New	+$1.37M	0.02%	146
2021 Q4	–	Sell	-250,000	Closed	-$15.1M	–	327
2021 Q3	$15.1M	Buy	+250,000	New	+$16.6M	0.19%	96
2021 Q2	–	Sell	-455,000	Closed	-$23.9M	–	784
2021 Q1	$23.9M	Buy	+455,000	New	+$25.1M	0.47%	60

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.