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Graham Capital Management’s Carvana CVNA Stock Holding History

Graham Capital 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
2024
Q1 		– Sell
-1,035,000
Closed -$11M – 1106
2023
Q4 		$11M Buy
+1,035,000
New +$7.75M 0.24% 63
2019
Q1 		– Sell
-90,000
Closed -$588K – 80
2018
Q4 		$588K Buy
+90,000
New +$758K 0.03% 62

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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Graham Capital Management's CVNA Position: Q4 2025 in Review

Graham Capital Management sold out of Carvana (CVNA) in Q4 2025, closing a stake of 28,045 shares — an estimated $2.12M sold.

Graham Capital Management first reported a position in CVNA in Q1 2021 and held it in 11 quarters. The position peaked at $7.18M in Q3 2021. 850 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

  • Graham Capital Management reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 28,045 Carvana shares in Q4 2025, an estimated $2.12M.
  • Graham Capital Management first reported a position in Carvana in Q1 2021 and held it in 11 quarters.
  • Graham Capital Management's Carvana position peaked at $7.18M in Q3 2021.
  • 850 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.