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Donaldson Capital Management’s Carvana CVNA Stock Holding History

Donaldson 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
2022
Q3 		– Sell
-148,135
Closed -$669K – 224
2022
Q2 		$669K Buy
148,135
+105,290
+246% +$1.11M 0.03% 137
2022
Q1 		$1.02M Buy
42,845
+25,850
+152% +$754K 0.05% 125
2021
Q4 		$788K Buy
16,995
+9,335
+122% +$514K 0.03% 147
2021
Q3 		$462K Buy
+7,660
New +$509K 0.02% 180

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Donaldson Capital Management's CVNA Position: Q3 2022 in Review

Donaldson Capital Management sold out of Carvana (CVNA) in Q3 2022, closing a stake of 148,135 shares — an estimated $669K sold.

Donaldson Capital Management first reported a position in CVNA in Q3 2021 and held it in 4 quarters. The position peaked at $1.02M in Q1 2022. 272 funds tracked by Wall St. Rank hold CVNA as of Q3 2022.

  • Donaldson Capital Management reported no remaining Carvana position as of Q3 2022 after selling out during the quarter.
  • Donaldson Capital Management sold 148,135 Carvana shares in Q3 2022, an estimated $669K.
  • Donaldson Capital Management first reported a position in Carvana in Q3 2021 and held it in 4 quarters.
  • Donaldson Capital Management's Carvana position peaked at $1.02M in Q1 2022.
  • 272 funds tracked by Wall St. Rank held Carvana as of Q3 2022.

Based on Donaldson Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.