GEM
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Global Endowment Management’s Carvana CVNA Stock Holding History

Global Endowment 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
2026
Q1 		$474K Sell
7,545
-1,695
-18% -$126K 0.05% 86
2025
Q4 		$780K Sell
9,240
-2,705
-23% -$201K 0.1% 65
2025
Q3 		$901K Sell
11,945
-1,735
-13% -$124K 0.11% 55
2025
Q2 		$922K Hold
13,680
– – 0.12% 54
2025
Q1 		$572K Sell
13,680
-18,415
-57% -$815K 0.07% 71
2024
Q4 		$1.31M Sell
32,095
-868,010
-96% -$39M 0.17% 64
2024
Q3 		$31.3M Buy
900,105
+826,435
+1,122% +$23.7M 3.17% 6
2024
Q2 		$1.9M Buy
+73,670
New +$1.48M 0.2% 43
2023
Q2 		– Sell
-214,685
Closed -$420K – 92
2023
Q1 		$420K Buy
214,685
+13,595
+7% +$23.6K 0.04% 83
2022
Q4 		$191K Buy
201,090
+50,450
+33% +$107K 0.02% 103
2022
Q3 		$611K Sell
150,640
-118,410
-44% -$772K 0.06% 83
2022
Q2 		$1.22M Buy
+269,050
New +$2.83M 0.11% 76
2020
Q2 		– Sell
-135,485
Closed -$1.49M – 106
2020
Q1 		$1.49M Buy
+135,485
New +$2.1M 0.14% 40
2019
Q3 		– Sell
-85,900
Closed -$1.08M – 110
2019
Q2 		$1.08M Sell
85,900
-91,600
-52% -$1.18M 0.1% 65
2019
Q1 		$2.06M Buy
+177,500
New +$1.49M 0.29% 53
2017
Q4 		– Sell
-64,000
Closed -$188K – 213
2017
Q3 		$188K Buy
+64,000
New +$233K 0.03% 233

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

Global Endowment Management's CVNA Position: Q1 2026 in Review

Global Endowment Management reduced its Carvana (CVNA) stake by 18% in Q1 2026, selling an estimated $126K and leaving 7,545 shares worth $474K. The position accounts for 0.05% of the portfolio, ranked #86.

Global Endowment Management first reported a position in CVNA in Q3 2017 and has held it in 16 quarters since. The position peaked at $31.3M in Q3 2024. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Global Endowment Management held 7,545 shares of Carvana worth $474K as of Q1 2026.
  • Global Endowment Management sold 1,695 Carvana shares in Q1 2026, an estimated $126K.
  • Carvana made up 0.05% of Global Endowment Management's portfolio in Q1 2026, its #86 holding.
  • Global Endowment Management first reported a position in Carvana in Q3 2017 and has held it in 16 quarters since.
  • Global Endowment Management's Carvana position peaked at $31.3M in Q3 2024.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.