CCS
CVNA icon

Concentric Capital Strategies’s Carvana CVNA Stock Holding History

Concentric Capital Strategies’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
2025
Q3 		– Sell
-42,855
Closed -$2.89M – 329
2025
Q2 		$2.89M Buy
42,855
+20,920
+95% +$1.15M 0.13% 159
2025
Q1 		$917K Sell
21,935
-17,215
-44% -$762K 0.09% 123
2024
Q4 		$1.59M Buy
+39,150
New +$1.76M 0.07% 193

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Concentric Capital Strategies's CVNA Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Carvana (CVNA) in Q3 2025, closing a stake of 42,855 shares — an estimated $2.89M sold.

Concentric Capital Strategies first reported a position in CVNA in Q4 2024 and held it in 3 quarters. The position peaked at $2.89M in Q2 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Carvana position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 42,855 Carvana shares in Q3 2025, an estimated $2.89M.
  • Concentric Capital Strategies first reported a position in Carvana in Q4 2024 and held it in 3 quarters.
  • Concentric Capital Strategies's Carvana position peaked at $2.89M in Q2 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.