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

Other funds holding CVNA

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Empirical Asset Management's CVNA Position: Q3 2025 in Review

Empirical Asset Management sold out of Carvana (CVNA) in Q3 2025, closing a stake of 25,545 shares — an estimated $1.72M sold.

Empirical Asset Management first reported a position in CVNA in Q1 2024 and held it in 6 quarters. The position peaked at $1.72M in Q2 2025. 776 funds tracked by Wall St. Rank hold CVNA as of Q3 2025.

Empirical Asset Management reported no remaining Carvana position as of Q3 2025 after selling out during the quarter.
Empirical Asset Management sold 25,545 Carvana shares in Q3 2025, an estimated $1.72M.
Empirical Asset Management first reported a position in Carvana in Q1 2024 and held it in 6 quarters.
Empirical Asset Management's Carvana position peaked at $1.72M in Q2 2025.
776 funds tracked by Wall St. Rank held Carvana as of Q3 2025.

Based on Empirical Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.