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Davis Capital Management’s Carvana CVNA Stock Holding History

Davis 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 		$724 Buy
+11
New +$778 ﹤0.01% 543
2026
Q1 		– Sell
-5
Closed -$422 – 604
2025
Q4 		$422 Hold
5
– – ﹤0.01% 433
2025
Q3 		$377 Buy
+5
New +$358 ﹤0.01% 442

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

Davis Capital Management's CVNA Position: Q2 2026 in Review

Davis Capital Management opened a new position in Carvana (CVNA) in Q2 2026: 11 shares worth $724. The stake represents ﹤0.01% of the portfolio and ranks #543 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in CVNA as recently as Q4 2025.

Davis Capital Management first reported a position in CVNA in Q3 2025 and has held it in 3 quarters since. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Davis Capital Management held 11 shares of Carvana worth $724 as of Q2 2026.
  • Carvana was a new Davis Capital Management position in Q2 2026.
  • Carvana made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #543 holding.
  • Davis Capital Management first reported a position in Carvana in Q3 2025 and has held it in 3 quarters since.
  • 815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.