GAM
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Gotham Asset Management’s Carvana CVNA Stock Holding History

Gotham 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
2026
Q2 		$17.2M Sell
261,018
-25,072
-9% -$1.77M 0.04% 628
2026
Q1 		$18M Buy
286,090
+31,080
+12% +$2.31M 0.06% 498
2025
Q4 		$21.5M Sell
255,010
-1,715
-0.7% -$128K 0.08% 364
2025
Q3 		$19.4M Sell
256,725
-14,560
-5% -$1.04M 0.08% 328
2025
Q2 		$18.3M Buy
271,285
+47,645
+21% +$2.61M 0.11% 229
2025
Q1 		$9.35M Buy
223,640
+12,520
+6% +$554K 0.08% 361
2024
Q4 		$8.59M Sell
211,120
-262,665
-55% -$11.8M 0.08% 351
2024
Q3 		$16.5M Sell
473,785
-950
-0.2% -$27.3K 0.17% 105
2024
Q2 		$12.2M Sell
474,735
-136,720
-22% -$2.75M 0.16% 113
2024
Q1 		$10.8M Sell
611,455
-379,310
-38% -$4.63M 0.16% 123
2023
Q4 		$10.5M Sell
990,765
-282,290
-22% -$2.11M 0.19% 77
2023
Q3 		$10.7M Buy
1,273,055
+610,985
+92% +$5.26M 0.22% 59
2023
Q2 		$3.43M Buy
662,070
+311,530
+89% +$864K 0.07% 375
2023
Q1 		$686K Buy
350,540
+294,220
+522% +$510K 0.02% 861
2022
Q4 		$53.4K Buy
+56,320
New +$119K ﹤0.01% 1197
2021
Q2 		– Sell
-8,155
Closed -$428K – 1021
2021
Q1 		$428K Buy
+8,155
New +$449K 0.02% 720
2020
Q4 		– Sell
-12,860
Closed -$574K – 1019
2020
Q3 		$574K Sell
12,860
-7,140
-36% -$253K 0.02% 701
2020
Q2 		$481K Buy
+20,000
New +$375K 0.01% 751
2019
Q3 		– Sell
-33,565
Closed -$420K – 1111
2019
Q2 		$420K Buy
+33,565
New +$431K 0.01% 852
2018
Q4 		– Sell
-40,870
Closed -$483K – 1007
2018
Q3 		$483K Buy
40,870
+10,540
+35% +$113K 0.01% 742
2018
Q2 		$252K Buy
+30,330
New +$183K ﹤0.01% 799

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Gotham Asset Management's CVNA Position: Q2 2026 in Review

Gotham Asset Management reduced its Carvana (CVNA) stake by 8.8% in Q2 2026, selling an estimated $1.77M and leaving 261,018 shares worth $17.2M. The position accounts for 0.04% of the portfolio, ranked #628.

Gotham Asset Management first reported a position in CVNA in Q2 2018 and has held it in 21 quarters since. The position peaked at $21.5M in Q4 2025. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Gotham Asset Management held 261,018 shares of Carvana worth $17.2M as of Q2 2026.
  • Gotham Asset Management sold 25,072 Carvana shares in Q2 2026, an estimated $1.77M.
  • Carvana made up 0.04% of Gotham Asset Management's portfolio in Q2 2026, its #628 holding.
  • Gotham Asset Management first reported a position in Carvana in Q2 2018 and has held it in 21 quarters since.
  • Gotham Asset Management's Carvana position peaked at $21.5M in Q4 2025.
  • 815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.