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DRW Securities’s Carvana CVNA Stock Holding History

DRW Securities’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
Q4 		– Sell
-47,500
Closed -$3.6M – 1323
2025
Q3 		$3.6M Buy
+47,500
New +$3.4M 0.07% 161
2025
Q1 		– Sell
-15,000
Closed -$610K – 630
2024
Q4 		$610K Buy
+15,000
New +$674K 0.02% 297

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRW Securities's CVNA Position: Q1 2026 in Review

DRW Securities sold out of Carvana (CVNA) in Q1 2026, closing a stake of 8,690 shares — an estimated $733K sold.

DRW Securities first reported a position in CVNA in Q4 2024 and held it in 4 quarters. The position peaked at $2.05M in Q2 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • DRW Securities reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 8,690 Carvana shares in Q1 2026, an estimated $733K.
  • DRW Securities first reported a position in Carvana in Q4 2024 and held it in 4 quarters.
  • DRW Securities's Carvana position peaked at $2.05M in Q2 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.