Hudson Bay Capital Management’s Carvana CVNA Stock Holding History

Hudson Bay Capital Management’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	$1.31M	Buy	+19,918	New	+$1.41M	﹤0.01%	886
2025 Q4	–	Sell	-248,440	Closed	-$18.7M	–	1264
2025 Q3	$18.7M	Buy	248,440 +166,050	+202%	+$11.9M	0.06%	237
2025 Q2	$5.55M	Buy	82,390 +50,450	+158%	+$2.77M	0.02%	522
2025 Q1	$1.34M	Buy	+31,940	New	+$1.41M	﹤0.01%	881
2022 Q3	–	Sell	-375,000	Closed	-$1.69M	–	1252
2022 Q2	$1.69M	Buy	+375,000	New	+$3.95M	0.01%	838
2022 Q1	–	Sell	-25,000	Closed	-$1.16M	–	1217
2021 Q4	$1.16M	Buy	+25,000	New	+$1.38M	0.01%	775
2019 Q2	–	Sell	-107,500	Closed	-$1.38M	–	493
2019 Q1	$1.25M	Buy	+107,500	New	+$905K	0.02%	531
2018 Q2	–	Sell	-100,000	Closed	-$459K	–	822
2018 Q1	$459K	Buy	+100,000	New	+$399K	0.01%	677

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 $3.38T AUM 44.17% 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

Hudson Bay Capital Management's CVNA Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Carvana (CVNA) in Q2 2026: 19,918 shares worth $1.31M. The stake represents ﹤0.01% of the portfolio and ranks #886 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in CVNA as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in CVNA in Q1 2018 and has held it in 8 quarters since. The position peaked at $18.7M in Q3 2025. 819 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Hudson Bay Capital Management held 19,918 shares of Carvana worth $1.31M as of Q2 2026.
Carvana was a new Hudson Bay Capital Management position in Q2 2026.
Carvana made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #886 holding.
Hudson Bay Capital Management first reported a position in Carvana in Q1 2018 and has held it in 8 quarters since.
Hudson Bay Capital Management's Carvana position peaked at $18.7M in Q3 2025.
819 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.