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	$17.9M	Buy	272,300 +64,800	+31%	+$4.58M	0.02%	780
2026 Q1	$13M	Sell	207,500 -106,500	-34%	-$7.9M	0.02%	900
2025 Q4	$26.5M	Sell	314,000 -165,500	-35%	-$12.3M	0.03%	589
2025 Q3	$36.2M	Sell	479,500 -22,000	-4%	-$1.57M	0.05%	475
2025 Q2	$33.8M	Buy	501,500 +297,000	+145%	+$16.3M	0.05%	455
2025 Q1	$8.55M	Sell	204,500 -38,000	-16%	-$1.68M	0.01%	1005
2024 Q4	$9.86M	Sell	242,500 -34,000	-12%	-$1.53M	0.01%	964
2024 Q3	$9.63M	Buy	276,500 +114,500	+71%	+$3.29M	0.02%	973
2024 Q2	$4.17M	Buy	162,000 +31,000	+24%	+$624K	0.01%	1249
2024 Q1	$2.3M	Sell	131,000 -797,500	-86%	-$9.73M	﹤0.01%	1503
2023 Q4	$9.83M	Hold	928,500	–	–	0.02%	870
2023 Q3	$7.8M	Sell	928,500 -241,000	-21%	-$2.07M	0.02%	938
2023 Q2	$6.06M	Sell	1,169,500 -412,500	-26%	-$1.14M	0.01%	992
2023 Q1	$3.1M	Hold	1,582,000	–	–	0.01%	1277
2022 Q4	$1.5M	Buy	+1,582,000	New	+$3.34M	﹤0.01%	1536

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.