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Horizon Investments’s Carvana CVNA Stock Holding History

Horizon Investments’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 		$1.11M Buy
16,826
+2,041
+14% +$144K 0.01% 690
2026
Q1 		$186K Buy
14,785
+3,795
+35% +$282K ﹤0.01% 988
2025
Q4 		$928K Buy
+10,990
New +$817K 0.01% 650

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 $3.38T AUM 44.17% 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

Horizon Investments's CVNA Position: Q2 2026 in Review

Horizon Investments increased its Carvana (CVNA) stake by 14% in Q2 2026, buying an estimated $144K and bringing the position to 16,826 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #690.

Horizon Investments first reported a position in CVNA in Q4 2025 and has held it in 3 quarters since. 819 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Horizon Investments held 16,826 shares of Carvana worth $1.11M as of Q2 2026.
  • Horizon Investments bought 2,041 Carvana shares in Q2 2026, an estimated $144K.
  • Carvana made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #690 holding.
  • Horizon Investments first reported a position in Carvana in Q4 2025 and has held it in 3 quarters since.
  • 819 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.