Donoghue Forlines’s Carvana CVNA Stock Holding History

Donoghue Forlines’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
2025 Q3	–	Sell	-39,710	Closed	-$2.68M	–	108
2025 Q2	$2.68M	Buy	+39,710	New	+$2.18M	0.76%	52
2025 Q1	–	Sell	-42,570	Closed	-$1.73M	–	113
2024 Q4	$1.73M	Buy	+42,570	New	+$1.91M	0.58%	54

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Donoghue Forlines's CVNA Position: Q3 2025 in Review

Donoghue Forlines sold out of Carvana (CVNA) in Q3 2025, closing a stake of 39,710 shares — an estimated $2.68M sold.

Donoghue Forlines first reported a position in CVNA in Q4 2024 and held it in 2 quarters. The position peaked at $2.68M in Q2 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q3 2025.

Donoghue Forlines reported no remaining Carvana position as of Q3 2025 after selling out during the quarter.
Donoghue Forlines sold 39,710 Carvana shares in Q3 2025, an estimated $2.68M.
Donoghue Forlines first reported a position in Carvana in Q4 2024 and held it in 2 quarters.
Donoghue Forlines's Carvana position peaked at $2.68M in Q2 2025.
775 funds tracked by Wall St. Rank held Carvana as of Q3 2025.

Based on Donoghue Forlines's 13F filing for Q3 2025, filed 29 Oct 2025.