D.E. Shaw & Co’s Carvana CVNA Stock Holding History

D.E. Shaw & Co’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	$78.2M	Sell	1,243,000 -1,219,500	-50%	-$90.5M	0.05%	471
2025 Q4	$208M	Buy	2,462,500 +175,000	+8%	+$13M	0.11%	187
2025 Q3	$173M	Sell	2,287,500 -427,500	-16%	-$30.6M	0.1%	226
2025 Q2	$183M	Buy	2,715,000 +960,000	+55%	+$52.6M	0.13%	175
2025 Q1	$73.4M	Sell	1,755,000 -464,000	-21%	-$20.5M	0.07%	355
2024 Q4	$90.3M	Sell	2,219,000 -1,110,000	-33%	-$49.9M	0.07%	351
2024 Q3	$116M	Buy	3,329,000 +1,313,000	+65%	+$37.7M	0.1%	234
2024 Q2	$51.9M	Sell	2,016,000 -1,576,000	-44%	-$31.7M	0.05%	443
2024 Q1	$63.2M	Sell	3,592,000 -360,000	-9%	-$4.39M	0.05%	402
2023 Q4	$41.8M	Sell	3,952,000 -1,199,500	-23%	-$8.98M	0.04%	551
2023 Q3	$43.3M	Buy	5,151,500 +4,101,000	+390%	+$35.3M	0.05%	481
2023 Q2	$5.45M	Sell	1,050,500 -1,550,000	-60%	-$4.3M	0.01%	1801
2023 Q1	$5.09M	Sell	2,600,500 -962,000	-27%	-$1.67M	0.01%	1926
2022 Q4	$3.38M	Sell	3,562,500 -863,000	-20%	-$1.82M	﹤0.01%	2471
2022 Q3	$18M	Buy	4,425,500 +3,011,000	+213%	+$19.6M	0.02%	927
2022 Q2	$6.39M	Buy	1,414,500 +738,000	+109%	+$7.76M	0.01%	1830
2022 Q1	$16.1M	Buy	676,500 +249,000	+58%	+$7.26M	0.02%	1182
2021 Q4	$19.8M	Sell	427,500 -444,500	-51%	-$24.5M	0.02%	1097
2021 Q3	$52.6M	Buy	872,000 +268,500	+44%	+$17.9M	0.05%	509
2021 Q2	$36.4M	Buy	603,500 +26,000	+5%	+$1.41M	0.03%	701
2021 Q1	$30.3M	Buy	577,500 +251,500	+77%	+$13.9M	0.03%	706
2020 Q4	$15.6M	Sell	326,000 -239,500	-42%	-$10.9M	0.01%	1093
2020 Q3	$25.2M	Sell	565,500 -50,000	-8%	-$1.77M	0.03%	710
2020 Q2	$14.8M	Buy	615,500 +65,000	+12%	+$1.22M	0.02%	958
2020 Q1	$6.07M	Sell	550,500 -249,000	-31%	-$3.85M	0.01%	1324
2019 Q4	$14.7M	Buy	799,500 +200,500	+33%	+$3.36M	0.02%	978
2019 Q3	$7.91M	Hold	599,000	–	–	0.01%	1329
2019 Q2	$7.5M	Buy	599,000 +150,000	+33%	+$1.93M	0.01%	1298
2019 Q1	$5.21M	Sell	449,000 -41,000	-8%	-$345K	0.01%	1518
2018 Q4	$3.21M	Buy	490,000 +27,000	+6%	+$227K	﹤0.01%	1798
2018 Q3	$5.47M	Buy	463,000 +190,000	+70%	+$2.03M	0.01%	1523
2018 Q2	$2.27M	Buy	+273,000	New	+$1.64M	﹤0.01%	2131

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

D.E. Shaw & Co's CVNA Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Carvana (CVNA) stake by 86% in Q1 2026, selling an estimated $22M and leaving 46,425 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

D.E. Shaw & Co first reported a position in CVNA in Q1 2018 and has held it in 31 quarters since. The position peaked at $862M in Q2 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

D.E. Shaw & Co held 46,425 shares of Carvana worth $2.92M as of Q1 2026.
D.E. Shaw & Co sold 297,115 Carvana shares in Q1 2026, an estimated $22M.
Carvana made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2615 holding.
D.E. Shaw & Co first reported a position in Carvana in Q1 2018 and has held it in 31 quarters since.
D.E. Shaw & Co's Carvana position peaked at $862M in Q2 2025.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.