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Davidson Kempner Capital Management’s Carvana CVNA Stock Holding History

Davidson Kempner Capital Management’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 		$43.2M Buy
656,500
+250,000
+62% +$17.7M 0.51% 54
2026
Q1 		$25.6M Sell
406,500
-252,250
-38% -$18.7M 0.31% 71
2025
Q4 		$55.6M Sell
658,750
-100,000
-13% -$7.43M 0.65% 35
2025
Q3 		$57.2M Buy
+758,750
New +$54.3M 0.73% 30

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

Davidson Kempner Capital Management's CVNA Position: Q2 2026 in Review

Davidson Kempner Capital Management increased its Carvana (CVNA) stake by 62% in Q2 2026, buying an estimated $17.7M and bringing the position to 656,500 shares worth $43.2M. The position accounts for 0.51% of the portfolio, ranked #54.

Davidson Kempner Capital Management first reported a position in CVNA in Q3 2025 and has held it in 4 quarters since. The position peaked at $57.2M in Q3 2025. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Davidson Kempner Capital Management held 656,500 shares of Carvana worth $43.2M as of Q2 2026.
  • Davidson Kempner Capital Management bought 250,000 Carvana shares in Q2 2026, an estimated $17.7M.
  • Carvana made up 0.51% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #54 holding.
  • Davidson Kempner Capital Management first reported a position in Carvana in Q3 2025 and has held it in 4 quarters since.
  • Davidson Kempner Capital Management's Carvana position peaked at $57.2M in Q3 2025.
  • 815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.