GS
CVNA icon

GTS Securities’s Carvana CVNA Stock Holding History

GTS Securities’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
Q4 		– Sell
-911,500
Closed -$31.7M – 1895
2024
Q3 		$31.7M Sell
911,500
-226,500
-20% -$6.5M 0.07% 168
2024
Q2 		$29.3M Sell
1,138,000
-19,000
-2% -$382K 0.06% 183
2024
Q1 		$20.3M Sell
1,157,000
-1,896,500
-62% -$23.1M 0.04% 258
2023
Q4 		$32.3M Buy
3,053,500
+760,500
+33% +$5.7M 0.06% 209
2023
Q3 		$19.3M Buy
+2,293,000
New +$19.7M 0.03% 348

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

GTS Securities's CVNA Position: Q1 2026 in Review

GTS Securities increased its Carvana (CVNA) stake by 12% in Q1 2026, buying an estimated $54.5K and bringing the position to 7,070 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #821.

GTS Securities first reported a position in CVNA in Q1 2024 and has held it in 4 quarters since. The position peaked at $6.98M in Q3 2024. 776 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • GTS Securities held 7,070 shares of Carvana worth $445K as of Q1 2026.
  • GTS Securities bought 735 Carvana shares in Q1 2026, an estimated $54.5K.
  • Carvana made up 0.02% of GTS Securities's portfolio in Q1 2026, its #821 holding.
  • GTS Securities first reported a position in Carvana in Q1 2024 and has held it in 4 quarters since.
  • GTS Securities's Carvana position peaked at $6.98M in Q3 2024.
  • 776 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.