EC
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EntryPoint Capital’s Carvana CVNA Stock Holding History

EntryPoint Capital’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
-4,040
Closed -$272K – 714
2025
Q2 		$272K Sell
4,040
-6,765
-63% -$371K 0.14% 330
2025
Q1 		$452K Sell
10,805
-1,855
-15% -$82.1K 0.21% 135
2024
Q4 		$515K Buy
12,660
+2,140
+20% +$96.1K 0.22% 95
2024
Q3 		$366K Buy
+10,520
New +$302K 0.21% 161
2024
Q2 		– Sell
-4,395
Closed -$77.3K – 1034
2024
Q1 		$77.3K Sell
4,395
-1,905
-30% -$23.3K 0.07% 550
2023
Q4 		$66.7K Buy
+6,300
New +$47.2K 0.06% 586

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
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 $5.04B AUM 91.14% 1-Year Est. Return