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	-963,000	Closed	-$33.5M	–	1897
2024 Q3	$33.5M	Buy	963,000 +261,000	+37%	+$7.5M	0.07%	156
2024 Q2	$18.1M	Sell	702,000 -506,000	-42%	-$10.2M	0.04%	288
2024 Q1	$21.2M	Sell	1,208,000 -499,500	-29%	-$6.1M	0.04%	248
2023 Q4	$18.1M	Sell	1,707,500 -404,500	-19%	-$3.03M	0.03%	369
2023 Q3	$17.7M	Buy	+2,112,000	New	+$18.2M	0.03%	372

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

GTS Securities's CVNA Position: Q2 2026 in Review

GTS Securities sold out of Carvana (CVNA) in Q2 2026, closing a stake of 7,070 shares — an estimated $445K sold.

GTS Securities first reported a position in CVNA in Q1 2024 and held it in 4 quarters. The position peaked at $6.98M in Q3 2024. 817 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

GTS Securities reported no remaining Carvana position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 7,070 Carvana shares in Q2 2026, an estimated $445K.
GTS Securities first reported a position in Carvana in Q1 2024 and held it in 4 quarters.
GTS Securities's Carvana position peaked at $6.98M in Q3 2024.
817 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.