Daiwa Securities Group
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Daiwa Securities Group’s Carvana CVNA Stock Holding History

Daiwa Securities Group’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
Q2 		$8.3M Sell
126,117
-14,453
-10% -$1.02M 0.02% 415
2026
Q1 		$8.84M Buy
140,570
+30,635
+28% +$2.27M 0.03% 342
2025
Q4 		$9.28M Buy
109,935
+46,235
+73% +$3.44M 0.03% 325
2025
Q3 		$4.81M Sell
63,700
-16,450
-21% -$1.18M 0.02% 447
2025
Q2 		$5.4M Buy
80,150
+33,650
+72% +$1.85M 0.02% 414
2025
Q1 		$1.94M Sell
46,500
-9,500
-17% -$420K 0.01% 605
2024
Q4 		$2.28M Buy
56,000
+49,000
+700% +$2.2M 0.01% 560
2024
Q3 		$244K Buy
+7,000
New +$201K ﹤0.01% 935
2022
Q3 		– Sell
-24,320
Closed -$110K – 1351
2022
Q2 		$110K Buy
24,320
+4,500
+23% +$47.3K ﹤0.01% 1014
2022
Q1 		$473K Buy
19,820
+900
+5% +$26.2K ﹤0.01% 868
2021
Q4 		$877K Buy
18,920
+1,000
+6% +$55K 0.01% 743
2021
Q3 		$1.08M Buy
17,920
+2,020
+13% +$134K 0.01% 655
2021
Q2 		$960K Buy
15,900
+700
+5% +$38.1K 0.01% 662
2021
Q1 		$798K Buy
15,200
+1,260
+9% +$69.4K 0.01% 692
2020
Q4 		$668K Buy
+13,940
New +$637K 0.01% 687

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Daiwa Securities Group's CVNA Position: Q2 2026 in Review

Daiwa Securities Group reduced its Carvana (CVNA) stake by 10% in Q2 2026, selling an estimated $1.02M and leaving 126,117 shares worth $8.3M. The position accounts for 0.02% of the portfolio, ranked #415.

Daiwa Securities Group first reported a position in CVNA in Q4 2020 and has held it in 15 quarters since. The position peaked at $9.28M in Q4 2025. 817 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Daiwa Securities Group held 126,117 shares of Carvana worth $8.3M as of Q2 2026.
  • Daiwa Securities Group sold 14,453 Carvana shares in Q2 2026, an estimated $1.02M.
  • Carvana made up 0.02% of Daiwa Securities Group's portfolio in Q2 2026, its #415 holding.
  • Daiwa Securities Group first reported a position in Carvana in Q4 2020 and has held it in 15 quarters since.
  • Daiwa Securities Group's Carvana position peaked at $9.28M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.