Globeflex Capital’s Carvana CVNA Stock Holding History

Globeflex 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 Q4	–	Sell	-50,325	Closed	-$3.8M	–	414
2025 Q3	$3.8M	Hold	50,325	–	–	0.58%	55
2025 Q2	$3.39M	Buy	50,325 +815	+2%	+$44.7K	0.28%	81
2025 Q1	$2.07M	Hold	49,510	–	–	0.19%	106
2024 Q4	$2.01M	Sell	49,510 -50	-0.1%	-$2.25K	0.17%	115
2024 Q3	$1.73M	Buy	49,560 +44,010	+793%	+$1.26M	0.17%	127
2024 Q2	$143K	Buy	+5,550	New	+$112K	0.01%	331

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CIP

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

GCP

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Globeflex Capital's CVNA Position: Q4 2025 in Review

Globeflex Capital sold out of Carvana (CVNA) in Q4 2025, closing a stake of 50,325 shares — an estimated $3.8M sold.

Globeflex Capital first reported a position in CVNA in Q2 2024 and held it in 6 quarters. The position peaked at $3.8M in Q3 2025. 852 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

Globeflex Capital reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
Globeflex Capital sold 50,325 Carvana shares in Q4 2025, an estimated $3.8M.
Globeflex Capital first reported a position in Carvana in Q2 2024 and held it in 6 quarters.
Globeflex Capital's Carvana position peaked at $3.8M in Q3 2025.
852 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.