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 		$1.89B Buy
30,015,000
+846,500
+3% +$62.8M 0.8% 19
2025
Q4 		$2.46B Buy
29,168,500
+5,368,500
+23% +$399M 1.09% 14
2025
Q3 		$1.8B Buy
23,800,000
+3,734,500
+19% +$267M 0.8% 21
2025
Q2 		$1.35B Buy
20,065,500
+9,065,500
+82% +$497M 0.66% 23
2025
Q1 		$460M Sell
11,000,000
-18,612,500
-63% -$824M 0.24% 68
2024
Q4 		$1.2B Buy
29,612,500
+10,112,500
+52% +$454M 0.71% 17
2024
Q3 		$679M Buy
19,500,000
+6,000,000
+44% +$172M 0.39% 42
2024
Q2 		$348M Sell
13,500,000
-725,000
-5% -$14.6M 0.22% 79
2024
Q1 		$250M Buy
+14,225,000
New +$174M 0.16% 111
2022
Q1 		– Sell
-15,025,000
Closed -$697M – 6355
2021
Q4 		$697M Buy
15,025,000
+1,150,000
+8% +$63.3M 0.37% 34
2021
Q3 		$837M Hold
13,875,000
– – 0.49% 24
2021
Q2 		$838M Buy
13,875,000
+12,076,000
+671% +$657M 0.5% 29
2021
Q1 		$94.4M Sell
1,799,000
-4,064,500
-69% -$224M 0.06% 282
2020
Q4 		$281M Buy
5,863,500
+4,095,500
+232% +$187M 0.17% 104
2020
Q3 		$78.9M Buy
1,768,000
+134,000
+8% +$4.75M 0.05% 301
2020
Q2 		$39.3M Buy
1,634,000
+43,500
+3% +$815K 0.03% 482
2020
Q1 		$17.5M Buy
1,590,500
+225,000
+16% +$3.48M 0.02% 813
2019
Q4 		$25.1M Buy
1,365,500
+69,500
+5% +$1.16M 0.02% 835
2019
Q3 		$17.1M Buy
1,296,000
+1,232,500
+1,941% +$17.7M 0.01% 1016
2019
Q2 		$795K Buy
63,500
+11,000
+21% +$141K ﹤0.01% 3921
2019
Q1 		$610K Buy
52,500
+29,000
+123% +$244K ﹤0.01% 3967
2018
Q4 		$154K Buy
23,500
+23,000
+4,600% +$194K ﹤0.01% 5269
2018
Q3 		$6K Buy
+500
New +$5.35K ﹤0.01% 7455

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.