Hudson Bay Capital Management
CVNA icon

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
2025
Q4 		– Sell
-248,440
Closed -$18.7M – 1268
2025
Q3 		$18.7M Buy
248,440
+166,050
+202% +$11.9M 0.11% 237
2025
Q2 		$5.55M Buy
82,390
+50,450
+158% +$2.77M 0.04% 522
2025
Q1 		$1.34M Buy
+31,940
New +$1.41M 0.01% 881
2024
Q4 		– Hold
0
– – – 963
2024
Q3 		– Hold
0
– – – 929
2024
Q2 		– Hold
0
– – – 820
2024
Q1 		– Hold
0
– – – 775
2023
Q4 		– Hold
0
– – – 775
2023
Q3 		– Hold
0
– – – 843
2022
Q3 		– Sell
-375,000
Closed -$1.69M – 1253
2022
Q2 		$1.69M Buy
+375,000
New +$3.95M 0.02% 838
2022
Q1 		– Sell
-25,000
Closed -$1.16M – 1221
2021
Q4 		$1.16M Buy
+25,000
New +$1.38M 0.01% 775
2020
Q1 		– Hold
0
– – – 518
2019
Q4 		– Hold
0
– – – 442
2019
Q3 		– Hold
0
– – – 429
2019
Q2 		– Sell
-107,500
Closed -$1.38M – 520
2019
Q1 		$1.25M Buy
+107,500
New +$905K 0.04% 531
2018
Q2 		– Sell
-100,000
Closed -$459K – 836
2018
Q1 		$459K Buy
+100,000
New +$399K 0.02% 677

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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