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Counterpoint Mutual Funds’s Carvana CVNA Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-3,245
Closed -$274K – 341
2025
Q4 		$274K Buy
+3,245
New +$241K 0.02% 321
2025
Q3 		– Sell
-5,115
Closed -$345K – 363
2025
Q2 		$345K Sell
5,115
-4,685
-48% -$257K 0.03% 229
2025
Q1 		$410K Buy
9,800
+3,165
+48% +$140K 0.06% 151
2024
Q4 		$270K Buy
+6,635
New +$298K 0.03% 269

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

Counterpoint Mutual Funds's CVNA Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Carvana (CVNA) in Q1 2026, closing a stake of 3,245 shares — an estimated $274K sold.

Counterpoint Mutual Funds first reported a position in CVNA in Q4 2024 and held it in 4 quarters. The position peaked at $410K in Q1 2025. 776 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,245 Carvana shares in Q1 2026, an estimated $274K.
  • Counterpoint Mutual Funds first reported a position in Carvana in Q4 2024 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Carvana position peaked at $410K in Q1 2025.
  • 776 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.