CSS LLC’s Carvana CVNA Stock Holding History

CSS LLC’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	$220K	Sell	3,500 -2,500	-42%	-$186K	0.01%	734
2025 Q4	$506K	Buy	6,000 +1,000	+20%	+$74.3K	0.02%	536
2025 Q3	$377K	Sell	5,000 -5,000	-50%	-$358K	0.02%	618
2025 Q2	$674K	Hold	10,000	–	–	0.03%	452
2025 Q1	$418K	Sell	10,000 -10,000	-50%	-$442K	0.02%	539
2024 Q4	$813K	Buy	20,000 +5,000	+33%	+$225K	0.04%	404
2024 Q3	$522K	Buy	+15,000	New	+$431K	0.02%	486
2024 Q1	–	Sell	-17,500	Closed	-$185K	–	844
2023 Q4	$185K	Hold	17,500	–	–	0.01%	637
2023 Q3	$147K	Buy	+17,500	New	+$151K	0.01%	646
2023 Q1	–	Sell	-187,500	Closed	-$178K	–	764
2022 Q4	$178K	Buy	187,500 +82,500	+79%	+$174K	0.01%	650
2022 Q3	$426K	Buy	+105,000	New	+$685K	0.02%	563
2022 Q2	–	Sell	-45,500	Closed	-$1.08M	–	1128
2022 Q1	$1.08M	Buy	+45,500	New	+$1.33M	0.04%	412
2021 Q3	–	Sell	-22,500	Closed	-$1.36M	–	1201
2021 Q2	$1.36M	Sell	22,500 -11,500	-34%	-$626K	0.06%	336
2021 Q1	$1.78M	Buy	+34,000	New	+$1.87M	0.07%	254
2020 Q4	–	Sell	-30,500	Closed	-$1.36M	–	856
2020 Q3	$1.36M	Buy	+30,500	New	+$1.08M	0.06%	244
2020 Q2	–	Sell	-47,500	Closed	-$523K	–	680
2020 Q1	$523K	Buy	+47,500	New	+$735K	0.04%	287

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's CVNA Position: Q3 2024 in Review

CSS LLC sold out of Carvana (CVNA) in Q3 2024, closing a stake of 545 shares — an estimated $15.7K sold.

CSS LLC first reported a position in CVNA in Q4 2020 and held it in 7 quarters. The position peaked at $573K in Q1 2022. 489 funds tracked by Wall St. Rank hold CVNA as of Q3 2024.

CSS LLC reported no remaining Carvana position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 545 Carvana shares in Q3 2024, an estimated $15.7K.
CSS LLC first reported a position in Carvana in Q4 2020 and held it in 7 quarters.
CSS LLC's Carvana position peaked at $573K in Q1 2022.
489 funds tracked by Wall St. Rank held Carvana as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.