CFGS
CVNA icon

Concourse Financial Group Securities’s Carvana CVNA Stock Holding History

Concourse Financial Group Securities’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
2024
Q4 		– Sell
-175
Closed -$7.86K – 2261
2024
Q3 		$6.09K Buy
+175
New +$5.03K ﹤0.01% 1814
2023
Q2 		– Sell
-250
Closed -$693 – 2349
2023
Q1 		$489 Hold
250
– – ﹤0.01% 2251
2022
Q4 		$237 Hold
250
– – ﹤0.01% 2261
2022
Q3 		$1K Sell
250
-5
-2% -$33 ﹤0.01% 1862
2022
Q2 		$1K Buy
255
+5
+2% +$53 ﹤0.01% 2093
2022
Q1 		$6K Hold
250
– – ﹤0.01% 1808
2021
Q4 		$12K Hold
250
– – ﹤0.01% 1802
2021
Q3 		$15K Buy
+250
New +$16.6K ﹤0.01% 1742
2021
Q1 		– Sell
-125
Closed -$6.89K – 2346
2020
Q4 		$6K Sell
125
-10
-7% -$457 ﹤0.01% 1838
2020
Q3 		$6K Sell
135
-145
-52% -$5.14K ﹤0.01% 1718
2020
Q2 		$7K Sell
280
-60
-18% -$1.12K ﹤0.01% 1579
2020
Q1 		$4K Buy
340
+160
+89% +$2.48K ﹤0.01% 1703
2019
Q4 		$3K Buy
180
+50
+38% +$837 ﹤0.01% 1754
2019
Q3 		$2K Sell
130
-130
-50% -$1.87K ﹤0.01% 1521
2019
Q2 		$3K Hold
260
– – ﹤0.01% 1869
2019
Q1 		$3K Sell
260
-200
-43% -$1.68K ﹤0.01% 1904
2018
Q4 		$3K Buy
+460
New +$3.87K ﹤0.01% 1808

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $4.67B AUM 70.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Concourse Financial Group Securities's CVNA Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Carvana (CVNA) in Q4 2024, closing a stake of 175 shares — an estimated $7.86K sold.

Concourse Financial Group Securities first reported a position in CVNA in Q4 2018 and held it in 17 quarters. The position peaked at $15K in Q3 2021. 586 funds tracked by Wall St. Rank hold CVNA as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Carvana position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 175 Carvana shares in Q4 2024, an estimated $7.86K.
  • Concourse Financial Group Securities first reported a position in Carvana in Q4 2018 and held it in 17 quarters.
  • Concourse Financial Group Securities's Carvana position peaked at $15K in Q3 2021.
  • 586 funds tracked by Wall St. Rank held Carvana as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.