Citigroup
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Citigroup’s Carvana CVNA Stock Holding History

Citigroup’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 		$943K Sell
15,000
-250,000
-94% -$18.6M ﹤0.01% 3153
2025
Q4 		$22.4M Buy
265,000
+22,500
+9% +$1.67M 0.01% 1040
2025
Q3 		$18.3M Buy
+242,500
New +$17.3M 0.01% 1119
2025
Q2 		– Sell
-250,000
Closed -$10.5M – 5692
2025
Q1 		$10.5M Buy
250,000
+238,000
+1,983% +$10.5M 0.01% 1335
2024
Q4 		$488K Buy
+12,000
New +$539K ﹤0.01% 3846
2024
Q3 		– Sell
-10,875,000
Closed -$280M – 5699
2024
Q2 		$280M Hold
10,875,000
– – 0.18% 108
2024
Q1 		$191M Sell
10,875,000
-1,625,000
-13% -$19.8M 0.13% 149
2023
Q4 		$132M Buy
+12,500,000
New +$93.6M 0.09% 189
2023
Q1 		– Sell
-15,000
Closed -$14.2K – 5562
2022
Q4 		$14.2K Hold
15,000
– – ﹤0.01% 4720
2022
Q3 		$61K Hold
15,000
– – ﹤0.01% 4301
2022
Q2 		$68K Buy
+15,000
New +$158K ﹤0.01% 4394
2022
Q1 		– Sell
-392,000
Closed -$18.2M – 6354
2021
Q4 		$18.2M Buy
392,000
+217,000
+124% +$11.9M 0.01% 1059
2021
Q3 		$10.6M Sell
175,000
-175,000
-50% -$11.6M 0.01% 1376
2021
Q2 		$21.1M Buy
350,000
+200,000
+133% +$10.9M 0.01% 973
2021
Q1 		$7.87M Sell
150,000
-312,500
-68% -$17.2M 0.01% 1508
2020
Q4 		$22.2M Sell
462,500
-171,000
-27% -$7.82M 0.01% 973
2020
Q3 		$28.3M Buy
633,500
+270,500
+75% +$9.59M 0.02% 736
2020
Q2 		$8.73M Sell
363,000
-63,000
-15% -$1.18M 0.01% 1407
2020
Q1 		$4.69M Buy
426,000
+341,500
+404% +$5.28M ﹤0.01% 1727
2019
Q4 		$1.56M Buy
84,500
+63,500
+302% +$1.06M ﹤0.01% 3271
2019
Q3 		$277K Sell
21,000
-6,000
-22% -$86.2K ﹤0.01% 4870
2019
Q2 		$338K Sell
27,000
-12,000
-31% -$154K ﹤0.01% 4813
2019
Q1 		$453K Buy
39,000
+19,000
+95% +$160K ﹤0.01% 4290
2018
Q4 		$131K Buy
20,000
+7,500
+60% +$63.1K ﹤0.01% 5423
2018
Q3 		$148K Buy
+12,500
New +$134K ﹤0.01% 5531

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

Citigroup's CVNA Position: Q1 2026 in Review

Citigroup increased its Carvana (CVNA) stake by 22% in Q1 2026, buying an estimated $17.2M and bringing the position to 1,283,210 shares worth $80.7M. The position accounts for 0.03% of the portfolio, ranked #472.

Citigroup first reported a position in CVNA in Q2 2017 and has held it in 35 quarters since. The position peaked at $869M in Q4 2021. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Citigroup held 1,283,210 shares of Carvana worth $80.7M as of Q1 2026.
  • Citigroup bought 231,685 Carvana shares in Q1 2026, an estimated $17.2M.
  • Carvana made up 0.03% of Citigroup's portfolio in Q1 2026, its #472 holding.
  • Citigroup first reported a position in Carvana in Q2 2017 and has held it in 35 quarters since.
  • Citigroup's Carvana position peaked at $869M in Q4 2021.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.