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Cliffwater’s Carvana CVNA Stock Holding History

Cliffwater’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 		$586K Hold
9,325
– – 0.16% 14
2025
Q4 		$787K Hold
9,325
– – 0.17% 15
2025
Q3 		$704K Hold
9,325
– – 0.15% 15
2025
Q2 		$628K Buy
+9,325
New +$511K 0.13% 16

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

Cliffwater's CVNA Position: Q1 2026 in Review

Cliffwater held its Carvana (CVNA) position steady in Q1 2026 at 9,325 shares worth $586K. The position accounts for 0.16% of the portfolio, ranked #14.

Cliffwater first reported a position in CVNA in Q2 2025 and has held it in 4 quarters since. The position peaked at $787K in Q4 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Cliffwater held 9,325 shares of Carvana worth $586K as of Q1 2026.
  • Cliffwater left its Carvana share count unchanged in Q1 2026.
  • Carvana made up 0.16% of Cliffwater's portfolio in Q1 2026, its #14 holding.
  • Cliffwater first reported a position in Carvana in Q2 2025 and has held it in 4 quarters since.
  • Cliffwater's Carvana position peaked at $787K in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

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