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Custom Index Systems’s Carvana CVNA Stock Holding History

Custom Index Systems’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 		$218K Sell
3,470
-1,080
-24% -$80.1K 0.1% 236
2025
Q4 		$384K Sell
4,550
-415
-8% -$30.9K 0.17% 163
2025
Q3 		$375K Buy
+4,965
New +$355K 0.11% 199
2025
Q2 		– Sell
-7,750
Closed -$324K – 249
2025
Q1 		$324K Buy
+7,750
New +$343K 0.16% 194

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

Custom Index Systems's CVNA Position: Q1 2026 in Review

Custom Index Systems reduced its Carvana (CVNA) stake by 24% in Q1 2026, selling an estimated $80.1K and leaving 3,470 shares worth $218K. The position accounts for 0.1% of the portfolio, ranked #236.

Custom Index Systems first reported a position in CVNA in Q1 2025 and has held it in 4 quarters since. The position peaked at $384K in Q4 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Custom Index Systems held 3,470 shares of Carvana worth $218K as of Q1 2026.
  • Custom Index Systems sold 1,080 Carvana shares in Q1 2026, an estimated $80.1K.
  • Carvana made up 0.1% of Custom Index Systems's portfolio in Q1 2026, its #236 holding.
  • Custom Index Systems first reported a position in Carvana in Q1 2025 and has held it in 4 quarters since.
  • Custom Index Systems's Carvana position peaked at $384K in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.