Davis Capital Management
CVNA icon

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
Q3 		$1.25K Buy
20
+9
+82% +$616 ﹤0.01% 478
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return
KPS Global Asset Management (UK)
KPS Global Asset Management (UK) London, United Kingdom $625M AUM 17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Davis Capital Management's CVNA Position: Q3 2026 in Review

Davis Capital Management increased its Carvana (CVNA) stake by 82% in Q3 2026, buying an estimated $616 and bringing the position to 20 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Davis Capital Management first reported a position in CVNA in Q3 2025 and has held it in 4 quarters since. 451 funds tracked by Wall St. Rank hold CVNA as of Q3 2026.

  • Davis Capital Management held 20 shares of Carvana worth $1.25K as of Q3 2026.
  • Davis Capital Management bought 9 Carvana shares in Q3 2026, an estimated $616.
  • Carvana made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #478 holding.
  • Davis Capital Management first reported a position in Carvana in Q3 2025 and has held it in 4 quarters since.
  • 451 funds tracked by Wall St. Rank held Carvana as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.