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	$69M	Sell	1,097,000 -1,863,000	-63%	-$138M	0.04%	524
2025 Q4	$250M	Buy	2,960,000 +227,500	+8%	+$16.9M	0.14%	150
2025 Q3	$206M	Buy	2,732,500 +468,000	+21%	+$33.5M	0.12%	192
2025 Q2	$153M	Buy	2,264,500 +1,044,500	+86%	+$57.3M	0.11%	224
2025 Q1	$51M	Sell	1,220,000 -1,190,500	-49%	-$52.7M	0.05%	473
2024 Q4	$98M	Buy	2,410,500 +579,500	+32%	+$26M	0.07%	330
2024 Q3	$63.8M	Sell	1,831,000 -1,411,500	-44%	-$40.5M	0.05%	421
2024 Q2	$83.5M	Buy	3,242,500 +1,746,500	+117%	+$35.2M	0.08%	306
2024 Q1	$26.3M	Sell	1,496,000 -554,000	-27%	-$6.76M	0.02%	775
2023 Q4	$21.7M	Sell	2,050,000 -2,805,000	-58%	-$21M	0.02%	871
2023 Q3	$40.8M	Buy	+4,855,000	New	+$41.8M	0.04%	499
2023 Q2	–	Sell	-2,400,000	Closed	-$4.7M	–	4292
2023 Q1	$4.7M	Buy	+2,400,000	New	+$4.16M	0.01%	1982
2022 Q4	–	Sell	-1,854,500	Closed	-$7.53M	–	4899
2022 Q3	$7.53M	Sell	1,854,500 -3,459,500	-65%	-$22.6M	0.01%	1632
2022 Q2	$24M	Buy	5,314,000 +4,711,500	+782%	+$49.6M	0.03%	749
2022 Q1	$14.4M	Buy	602,500 +177,500	+42%	+$5.18M	0.01%	1285
2021 Q4	$19.7M	Sell	425,000 -497,000	-54%	-$27.3M	0.02%	1101
2021 Q3	$55.6M	Buy	922,000 +572,000	+163%	+$38M	0.05%	481
2021 Q2	$21.1M	Buy	350,000 +25,000	+8%	+$1.36M	0.02%	989
2021 Q1	$17.1M	Buy	325,000 +25,000	+8%	+$1.38M	0.02%	1021
2020 Q4	$14.4M	Buy	300,000 +250,000	+500%	+$11.4M	0.01%	1149
2020 Q3	$2.23M	Sell	50,000 -50,000	-50%	-$1.77M	﹤0.01%	2325
2020 Q2	$2.4M	Buy	100,000 +50,000	+100%	+$937K	﹤0.01%	2263
2020 Q1	$551K	Sell	50,000 -25,000	-33%	-$387K	﹤0.01%	3159
2019 Q4	$1.38M	Sell	75,000 -150,000	-67%	-$2.51M	﹤0.01%	2762
2019 Q3	$2.97M	Buy	225,000 +150,000	+200%	+$2.16M	﹤0.01%	2061
2019 Q2	$939K	Hold	75,000	–	–	﹤0.01%	2706
2019 Q1	$871K	Sell	75,000 -39,500	-34%	-$332K	﹤0.01%	2680
2018 Q4	$749K	Buy	114,500 +29,000	+34%	+$244K	﹤0.01%	2848
2018 Q3	$1.01M	Buy	85,500 +41,500	+94%	+$444K	﹤0.01%	2700
2018 Q2	$366K	Buy	+44,000	New	+$265K	﹤0.01%	3277

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.