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Coatue Management’s
Carvana
CVNA
Stock Holding History
Coatue 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
Q1
$214M
Sell
3,405,000
-6,386,145
-65%
-$474M
0.74%
27
2025
Q4
$826M
Sell
9,791,145
-224,895
-2%
-$16.7M
2.07%
19
2025
Q3
$756M
Buy
10,016,040
+1,015,765
+11%
+$72.6M
1.85%
20
2025
Q2
$607M
Buy
9,000,275
+6,323,610
+236%
+$347M
1.69%
21
2025
Q1
$112M
Buy
+2,676,665
New
+$118M
0.49%
34
2023
Q3
–
Sell
-2,500,000
Closed
-$13M
–
89
2023
Q2
$13M
Sell
2,500,000
-3,079,900
-55%
-$8.54M
0.06%
66
2023
Q1
$10.9M
Buy
+5,579,900
New
+$9.68M
0.07%
61
2022
Q4
–
Sell
-869,000
Closed
-$3.53M
–
76
2022
Q3
$3.53M
Hold
869,000
–
–
0.04%
79
2022
Q2
$3.92M
Buy
+869,000
New
+$9.14M
0.05%
75
2020
Q1
–
Sell
-48,965
Closed
-$901K
–
212
2019
Q4
$901K
Buy
+48,965
New
+$819K
0.01%
135
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1-Year Est. Return
GCP
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$2.3B AUM
19.87%
1-Year Est. Return
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Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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