Dimensional Fund Advisors
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Dimensional Fund Advisors’s Carvana CVNA Stock Holding History

Dimensional Fund Advisors’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 		$193M Buy
3,086,905
+11,225
+0.4% +$768K 0.04% 643
2026
Q2 		$202M Buy
3,075,680
+52,035
+2% +$3.68M 0.04% 653
2026
Q1 		$190M Buy
3,023,645
+285,200
+10% +$21.2M 0.04% 615
2025
Q4 		$231M Sell
2,738,445
-670
-0% -$49.8K 0.05% 474
2025
Q3 		$207M Sell
2,739,115
-161,245
-6% -$11.5M 0.04% 518
2025
Q2 		$195M Buy
2,900,360
+215,220
+8% +$11.8M 0.05% 518
2025
Q1 		$112M Buy
2,685,140
+96,395
+4% +$4.27M 0.03% 876
2024
Q4 		$105M Buy
2,588,745
+627,830
+32% +$28.2M 0.03% 981
2024
Q3 		$68.3M Buy
1,960,915
+192,595
+11% +$5.53M 0.02% 1310
2024
Q2 		$45.6M Buy
1,768,320
+297,410
+20% +$5.99M 0.01% 1525
2024
Q1 		$25.9M Buy
1,470,910
+295,235
+25% +$3.6M 0.01% 1861
2023
Q4 		$12.5M Sell
1,175,675
-13,570
-1% -$102K ﹤0.01% 2224
2023
Q3 		$10M Buy
+1,189,245
New +$10.2M ﹤0.01% 2259
2022
Q3 		$564K Sell
138,925
-140,825
-50% -$918K ﹤0.01% 3020
2022
Q2 		$1.26M Buy
279,750
+3,845
+1% +$40.5K ﹤0.01% 2872
2022
Q1 		$6.58M Sell
275,905
-25
-0% -$729 ﹤0.01% 2459
2021
Q4 		$12.8M Sell
275,930
-8,765
-3% -$482K ﹤0.01% 2204
2021
Q3 		$17.2M Sell
284,695
-710
-0.2% -$47.2K 0.01% 2077
2021
Q2 		$17.2M Sell
285,405
-36,240
-11% -$1.97M 0.01% 2107
2021
Q1 		$16.9M Sell
321,645
-6,005
-2% -$331K 0.01% 2093
2020
Q4 		$15.7M Buy
327,650
+14,110
+5% +$645K 0.01% 2092
2020
Q3 		$14M Sell
313,540
-18,520
-6% -$657K 0.01% 2040
2020
Q2 		$7.98M Buy
332,060
+1,580
+0.5% +$29.6K ﹤0.01% 2288
2020
Q1 		$3.64M Buy
330,480
+24,855
+8% +$385K ﹤0.01% 2524
2019
Q4 		$5.63M Sell
305,625
-44,685
-13% -$748K ﹤0.01% 2571
2019
Q3 		$4.62M Buy
350,310
+355
+0.1% +$5.1K ﹤0.01% 2624
2019
Q2 		$4.38M Buy
349,955
+26,640
+8% +$342K ﹤0.01% 2678
2019
Q1 		$3.76M Buy
323,315
+26,820
+9% +$226K ﹤0.01% 2733
2018
Q4 		$1.94M Buy
296,495
+36,740
+14% +$309K ﹤0.01% 2881
2018
Q3 		$3.07M Buy
+259,755
New +$2.78M ﹤0.01% 2817

Other funds holding CVNA

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
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Axxion S.A.
Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Steadview Capital Management
Steadview Capital Management London, United Kingdom $291M AUM 13.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors's CVNA Position: Q3 2026 in Review

Dimensional Fund Advisors increased its Carvana (CVNA) stake by 0.36% in Q3 2026, buying an estimated $768K and bringing the position to 3,086,905 shares worth $193M. The position accounts for 0.04% of the portfolio, ranked #643.

Dimensional Fund Advisors first reported a position in CVNA in Q3 2018 and has held it in 30 quarters since. The position peaked at $231M in Q4 2025. 314 funds tracked by Wall St. Rank hold CVNA as of Q3 2026.

  • Dimensional Fund Advisors held 3,086,905 shares of Carvana worth $193M as of Q3 2026.
  • Dimensional Fund Advisors bought 11,225 Carvana shares in Q3 2026, an estimated $768K.
  • Carvana made up 0.04% of Dimensional Fund Advisors's portfolio in Q3 2026, its #643 holding.
  • Dimensional Fund Advisors first reported a position in Carvana in Q3 2018 and has held it in 30 quarters since.
  • Dimensional Fund Advisors's Carvana position peaked at $231M in Q4 2025.
  • 314 funds tracked by Wall St. Rank held Carvana as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.