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	$126K	Sell	2,000 -6,000	-75%	-$445K	0.01%	781
2025 Q4	$675K	Buy	8,000 +5,500	+220%	+$409K	0.03%	441
2025 Q3	$189K	Buy	+2,500	New	+$179K	0.01%	782
2025 Q2	–	Sell	-5,000	Closed	-$209K	–	1018
2025 Q1	$209K	Sell	5,000 -20,000	-80%	-$885K	0.01%	703
2024 Q4	$1.02M	Buy	25,000 +22,500	+900%	+$1.01M	0.04%	329
2024 Q3	$87.1K	Sell	2,500 -42,500	-94%	-$1.22M	﹤0.01%	724
2024 Q2	$1.16M	Sell	45,000 -17,500	-28%	-$352K	0.06%	245
2024 Q1	$1.1M	Sell	62,500 -7,500	-11%	-$91.5K	0.06%	253
2023 Q4	$741K	Hold	70,000	–	–	0.04%	318
2023 Q3	$588K	Hold	70,000	–	–	0.04%	344
2023 Q2	$363K	Buy	+70,000	New	+$194K	0.02%	501
2023 Q1	–	Sell	-2,500	Closed	-$2.37K	–	765
2022 Q4	$2.37K	Sell	2,500 -97,500	-98%	-$206K	﹤0.01%	863
2022 Q3	$407K	Buy	100,000 +25,000	+33%	+$163K	0.02%	576
2022 Q2	$339K	Sell	75,000 -73,000	-49%	-$768K	0.01%	681
2022 Q1	$3.53M	Buy	148,000 +113,000	+323%	+$3.3M	0.13%	155
2021 Q4	$1.62M	Buy	35,000 +27,500	+367%	+$1.51M	0.06%	292
2021 Q3	$452K	Sell	7,500 -47,500	-86%	-$3.16M	0.02%	663
2021 Q2	$3.32M	Buy	55,000 +21,000	+62%	+$1.14M	0.14%	153
2021 Q1	$1.78M	Buy	34,000 +9,000	+36%	+$496K	0.07%	255
2020 Q4	$1.2M	Sell	25,000 -30,500	-55%	-$1.39M	0.05%	286
2020 Q3	$2.48M	Buy	+55,500	New	+$1.97M	0.12%	164
2020 Q2	–	Sell	-40,500	Closed	-$447K	–	681
2020 Q1	$447K	Buy	+40,500	New	+$627K	0.04%	318

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.