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Dmitry Balyasny’s Carvana CVNA Stock Holding History

Dmitry Balyasny’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 		$12.4M Buy
188,952
+151,457
+404% +$10.7M 0.02% 964
2026
Q1 		$2.36M Buy
37,495
+26,915
+254% +$2M ﹤0.01% 1711
2025
Q4 		$893K Sell
10,580
-128,615
-92% -$9.56M ﹤0.01% 2250
2025
Q3 		$10.5M Sell
139,195
-378,380
-73% -$27.1M 0.01% 1027
2025
Q2 		$34.9M Buy
517,575
+110,735
+27% +$6.07M 0.05% 445
2025
Q1 		$17M Sell
406,840
-317,965
-44% -$14.1M 0.03% 666
2024
Q4 		$29.5M Sell
724,805
-537,530
-43% -$24.1M 0.04% 506
2024
Q3 		$44M Buy
1,262,335
+79,100
+7% +$2.27M 0.07% 352
2024
Q2 		$30.5M Buy
1,183,235
+314,120
+36% +$6.32M 0.05% 457
2024
Q1 		$15.3M Sell
869,115
-1,415,960
-62% -$17.3M 0.03% 752
2023
Q4 		$24.2M Buy
2,285,075
+1,044,490
+84% +$7.82M 0.05% 530
2023
Q3 		$10.4M Buy
+1,240,585
New +$10.7M 0.02% 835
2023
Q2 		– Sell
-1,380,625
Closed -$3.83M – 2359
2023
Q1 		$2.7M Buy
+1,380,625
New +$2.4M 0.01% 1336
2021
Q3 		– Sell
-174,815
Closed -$10.6M – 2017
2021
Q2 		$10.6M Buy
+174,815
New +$9.51M 0.05% 501
2021
Q1 		– Sell
-197,360
Closed -$9.46M – 1813
2020
Q4 		$9.46M Buy
+197,360
New +$9.02M 0.05% 441
2020
Q1 		– Sell
-1,251,235
Closed -$23M – 1220
2019
Q4 		$23M Buy
1,251,235
+119,300
+11% +$2M 0.14% 229
2019
Q3 		$14.9M Sell
1,131,935
-1,825,655
-62% -$26.2M 0.1% 296
2019
Q2 		$37M Buy
2,957,590
+841,060
+40% +$10.8M 0.24% 97
2019
Q1 		$24.6M Buy
2,116,530
+1,646,875
+351% +$13.9M 0.16% 183
2018
Q4 		$3.07M Sell
469,655
-486,015
-51% -$4.09M 0.02% 608
2018
Q3 		$11.3M Buy
955,670
+443,170
+86% +$4.74M 0.05% 451
2018
Q2 		$4.26M Buy
512,500
+316,675
+162% +$1.91M 0.02% 712
2018
Q1 		$898K Buy
+195,825
New +$782K ﹤0.01% 1252
2017
Q4 		– Sell
-3,496,775
Closed -$10.3M – 2103
2017
Q3 		$10.3M Buy
3,496,775
+2,996,775
+599% +$10.9M 0.04% 497
2017
Q2 		$2.05M Buy
+500,000
New +$1.37M 0.01% 938

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

Dmitry Balyasny's CVNA Position: Q2 2026 in Review

Dmitry Balyasny increased its Carvana (CVNA) stake by 404% in Q2 2026, buying an estimated $10.7M and bringing the position to 188,952 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #964.

Dmitry Balyasny first reported a position in CVNA in Q2 2017 and has held it in 25 quarters since. The position peaked at $44M in Q3 2024. 808 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Dmitry Balyasny held 188,952 shares of Carvana worth $12.4M as of Q2 2026.
  • Dmitry Balyasny bought 151,457 Carvana shares in Q2 2026, an estimated $10.7M.
  • Carvana made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #964 holding.
  • Dmitry Balyasny first reported a position in Carvana in Q2 2017 and has held it in 25 quarters since.
  • Dmitry Balyasny's Carvana position peaked at $44M in Q3 2024.
  • 808 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.