Holocene Advisors
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Holocene Advisors’s Carvana CVNA Stock Holding History

Holocene Advisors’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 		$16.5M Hold
250,000
– – 0.04% 278
2026
Q1 		$15.7M Sell
250,000
-1,000,000
-80% -$74.2M 0.04% 287
2025
Q4 		$106M Sell
1,250,000
-2,282,285
-65% -$170M 0.22% 127
2025
Q3 		$267M Buy
3,532,285
+2,282,285
+183% +$163M 0.61% 46
2025
Q2 		$84.2M Sell
1,250,000
-1,876,225
-60% -$103M 0.21% 130
2025
Q1 		$131M Buy
3,126,225
+1,689,080
+118% +$74.7M 0.38% 78
2024
Q4 		$58.5M Sell
1,437,145
-1,333,415
-48% -$59.9M 0.19% 147
2024
Q3 		$96.5M Buy
2,770,560
+1,439,915
+108% +$41.4M 0.39% 87
2024
Q2 		$34.3M Buy
1,330,645
+1,052,050
+378% +$21.2M 0.14% 164
2024
Q1 		$4.9M Buy
+278,595
New +$3.4M 0.02% 404
2023
Q3 		– Sell
-867,250
Closed -$4.5M – 748
2023
Q2 		$4.5M Buy
867,250
+492,875
+132% +$1.37M 0.02% 379
2023
Q1 		$733K Buy
+374,375
New +$649K ﹤0.01% 618
2022
Q3 		– Sell
-549,830
Closed -$2.48M – 829
2022
Q2 		$2.48M Buy
549,830
+511,745
+1,344% +$5.38M 0.02% 488
2022
Q1 		$909K Sell
38,085
-267,660
-88% -$7.81M ﹤0.01% 709
2021
Q4 		$14.2M Buy
305,745
+136,755
+81% +$7.52M 0.07% 217
2021
Q3 		$10.2M Sell
168,990
-375,870
-69% -$25M 0.06% 233
2021
Q2 		$32.9M Buy
544,860
+193,985
+55% +$10.6M 0.19% 154
2021
Q1 		$18.4M Buy
+350,875
New +$19.3M 0.12% 180
2020
Q3 		– Sell
-220,025
Closed -$5.29M – 692
2020
Q2 		$5.29M Buy
+220,025
New +$4.12M 0.05% 208

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

Holocene Advisors's CVNA Position: Q2 2026 in Review

Holocene Advisors held its Carvana (CVNA) position steady in Q2 2026 at 250,000 shares worth $16.5M. The position accounts for 0.04% of the portfolio, ranked #278.

Holocene Advisors first reported a position in CVNA in Q2 2020 and has held it in 19 quarters since. The position peaked at $267M in Q3 2025. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Holocene Advisors held 250,000 shares of Carvana worth $16.5M as of Q2 2026.
  • Holocene Advisors left its Carvana share count unchanged in Q2 2026.
  • Carvana made up 0.04% of Holocene Advisors's portfolio in Q2 2026, its #278 holding.
  • Holocene Advisors first reported a position in Carvana in Q2 2020 and has held it in 19 quarters since.
  • Holocene Advisors's Carvana position peaked at $267M in Q3 2025.
  • 815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.