Guggenheim Capital’s Carvana CVNA Stock Holding History

Guggenheim 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
2026 Q2	$728K	Buy	11,059 +579	+6%	+$41K	﹤0.01%	1142
2026 Q1	$659K	Sell	10,480 -1,930	-16%	-$143K	0.01%	1119
2025 Q4	$1.05M	Buy	12,410 +8,655	+230%	+$643K	0.01%	926
2025 Q3	$283K	Sell	3,755 -355	-9%	-$25.4K	﹤0.01%	1402
2025 Q2	$277K	Sell	4,110 -1,735	-30%	-$95.1K	﹤0.01%	1412
2025 Q1	$244K	Hold	5,845	–	–	﹤0.01%	1478
2024 Q4	$238K	Hold	5,845	–	–	﹤0.01%	1533
2024 Q3	$204K	Buy	+5,845	New	+$168K	﹤0.01%	1770
2024 Q2	–	Sell	-13,090	Closed	-$230K	–	1879
2024 Q1	$230K	Buy	+13,090	New	+$160K	﹤0.01%	1743
2022 Q1	–	Sell	-5,845	Closed	-$271K	–	2136
2021 Q4	$271K	Hold	5,845	–	–	﹤0.01%	1925
2021 Q3	$353K	Hold	5,845	–	–	﹤0.01%	1869
2021 Q2	$353K	Hold	5,845	–	–	﹤0.01%	1960
2021 Q1	$307K	Hold	5,845	–	–	﹤0.01%	1945
2020 Q4	$280K	Hold	5,845	–	–	﹤0.01%	1860
2020 Q3	$261K	Buy	+5,845	New	+$207K	﹤0.01%	1685
2020 Q1	–	Sell	-17,545	Closed	-$323K	–	1878
2019 Q4	$323K	Hold	17,545	–	–	﹤0.01%	1792
2019 Q3	$232K	Hold	17,545	–	–	﹤0.01%	1959
2019 Q2	$220K	Sell	17,545 -19,090	-52%	-$245K	﹤0.01%	1996
2019 Q1	$425K	Buy	+36,635	New	+$308K	﹤0.01%	1760

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

Guggenheim Capital's CVNA Position: Q2 2026 in Review

Guggenheim Capital increased its Carvana (CVNA) stake by 5.5% in Q2 2026, buying an estimated $41K and bringing the position to 11,059 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Guggenheim Capital first reported a position in CVNA in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.05M in Q4 2025. 813 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Guggenheim Capital held 11,059 shares of Carvana worth $728K as of Q2 2026.
Guggenheim Capital bought 579 Carvana shares in Q2 2026, an estimated $41K.
Carvana made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1142 holding.
Guggenheim Capital first reported a position in Carvana in Q1 2019 and has held it in 19 quarters since.
Guggenheim Capital's Carvana position peaked at $1.05M in Q4 2025.
813 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.