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Castle Hook Partners’s Carvana CVNA Stock Holding History

Castle Hook Partners’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 		– Sell
-3,475,450
Closed -$293M – 60
2025
Q4 		$293M Sell
3,475,450
-3,285,880
-49% -$244M 1.22% 9
2025
Q3 		$510M Buy
6,761,330
+770,060
+13% +$55.1M 2.58% 8
2025
Q2 		$404M Buy
5,991,270
+1,002,295
+20% +$55M 2.29% 10
2025
Q1 		$209M Buy
4,988,975
+2,136,395
+75% +$94.5M 2.16% 9
2024
Q4 		$116M Buy
+2,852,580
New +$128M 1.43% 17
2022
Q1 		– Sell
-150,760
Closed -$6.99M – 60
2021
Q4 		$6.99M Buy
+150,760
New +$8.29M 0.3% 25

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castle Hook Partners's CVNA Position: Q1 2026 in Review

Castle Hook Partners sold out of Carvana (CVNA) in Q1 2026, closing a stake of 3,475,450 shares — an estimated $293M sold.

Castle Hook Partners first reported a position in CVNA in Q4 2021 and held it in 6 quarters. The position peaked at $510M in Q3 2025. 781 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Castle Hook Partners reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
  • Castle Hook Partners sold 3,475,450 Carvana shares in Q1 2026, an estimated $293M.
  • Castle Hook Partners first reported a position in Carvana in Q4 2021 and held it in 6 quarters.
  • Castle Hook Partners's Carvana position peaked at $510M in Q3 2025.
  • 781 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Castle Hook Partners's 13F filing for Q1 2026, filed 15 May 2026.