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GLOBALT Investments’s Carvana CVNA Stock Holding History

GLOBALT Investments’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 		$560K Sell
8,910
-420
-5% -$31.2K 0.02% 174
2025
Q4 		$787K Sell
9,330
-690
-7% -$51.3K 0.03% 147
2025
Q3 		$756K Buy
10,020
+660
+7% +$47.2K 0.03% 155
2025
Q2 		$631K Buy
+9,360
New +$513K 0.02% 164

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

GLOBALT Investments's CVNA Position: Q1 2026 in Review

GLOBALT Investments reduced its Carvana (CVNA) stake by 4.5% in Q1 2026, selling an estimated $31.2K and leaving 8,910 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #174.

GLOBALT Investments first reported a position in CVNA in Q2 2025 and has held it in 4 quarters since. The position peaked at $787K in Q4 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • GLOBALT Investments held 8,910 shares of Carvana worth $560K as of Q1 2026.
  • GLOBALT Investments sold 420 Carvana shares in Q1 2026, an estimated $31.2K.
  • Carvana made up 0.02% of GLOBALT Investments's portfolio in Q1 2026, its #174 holding.
  • GLOBALT Investments first reported a position in Carvana in Q2 2025 and has held it in 4 quarters since.
  • GLOBALT Investments's Carvana position peaked at $787K in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on GLOBALT Investments's 13F filing for Q1 2026, filed 15 May 2026.