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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
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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Horizon Investments's CVNA Position: Q1 2026 in Review

Horizon Investments increased its Carvana (CVNA) stake by 35% in Q1 2026, buying an estimated $282K and bringing the position to 14,785 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Horizon Investments first reported a position in CVNA in Q4 2025 and has held it in 2 quarters since. The position peaked at $928K in Q4 2025. 779 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Horizon Investments held 14,785 shares of Carvana worth $186K as of Q1 2026.
  • Horizon Investments bought 3,795 Carvana shares in Q1 2026, an estimated $282K.
  • Carvana made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #988 holding.
  • Horizon Investments first reported a position in Carvana in Q4 2025 and has held it in 2 quarters since.
  • Horizon Investments's Carvana position peaked at $928K in Q4 2025.
  • 779 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.