EAM
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Empirical Asset Management’s Carvana CVNA Stock Holding History

Empirical Asset 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
2025
Q3 		– Sell
-25,545
Closed -$1.72M – 378
2025
Q2 		$1.72M Hold
25,545
– – 0.53% 40
2025
Q1 		$1.07M Buy
25,545
+45
+0.2% +$1.99K 0.36% 71
2024
Q4 		$1.04M Sell
25,500
-45
-0.2% -$2.02K 0.34% 81
2024
Q3 		$890K Buy
25,545
+500
+2% +$14.4K 0.32% 90
2024
Q2 		$645K Buy
25,045
+45
+0.2% +$906 0.24% 115
2024
Q1 		$440K Buy
+25,000
New +$305K 0.21% 127

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BlackRock
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Fidelity Investments
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GCP
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CIP
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SHIM
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LIM
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