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IEQ Capital’s Carvana CVNA Stock Holding History

IEQ Capital’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 		$203K Sell
3,225
-66,550
-95% -$4.94M ﹤0.01% 1701
2025
Q4 		$5.89M Buy
+69,775
New +$5.19M 0.02% 478
2025
Q3 		– Sell
-13,260
Closed -$894K – 1899
2025
Q2 		$894K Sell
13,260
-877,490
-99% -$48.1M 0.01% 892
2025
Q1 		$37.2M Buy
890,750
+871,115
+4,437% +$38.5M 0.3% 51
2024
Q4 		$799K Sell
19,635
-46,225
-70% -$2.08M 0.01% 725
2024
Q3 		$2.29M Buy
65,860
+2,555
+4% +$73.4K 0.03% 348
2024
Q2 		$1.63M Sell
63,305
-825
-1% -$16.6K 0.02% 377
2024
Q1 		$1.13M Sell
64,130
-2,175
-3% -$26.5K 0.02% 435
2023
Q4 		$702K Sell
66,305
-1,880
-3% -$14.1K 0.01% 496
2023
Q3 		$572K Sell
68,185
-2,995
-4% -$25.8K 0.01% 526
2023
Q2 		$369K Buy
71,180
+1,145
+2% +$3.18K 0.01% 616
2023
Q1 		$137K Sell
70,035
-7,530
-10% -$13.1K ﹤0.01% 840
2022
Q4 		$73.5K Buy
+77,565
New +$164K ﹤0.01% 785
2022
Q2 		– Sell
-10,080
Closed -$240K – 807
2022
Q1 		$240K Buy
+10,080
New +$294K 0.01% 707
2021
Q4 		– Sell
-5,440
Closed -$329K – 731
2021
Q3 		$329K Buy
+5,440
New +$362K 0.01% 535

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

IEQ Capital's CVNA Position: Q1 2026 in Review

IEQ Capital reduced its Carvana (CVNA) stake by 95% in Q1 2026, selling an estimated $4.94M and leaving 3,225 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

IEQ Capital first reported a position in CVNA in Q3 2021 and has held it in 15 quarters since. The position peaked at $37.2M in Q1 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • IEQ Capital held 3,225 shares of Carvana worth $203K as of Q1 2026.
  • IEQ Capital sold 66,550 Carvana shares in Q1 2026, an estimated $4.94M.
  • Carvana made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1701 holding.
  • IEQ Capital first reported a position in Carvana in Q3 2021 and has held it in 15 quarters since.
  • IEQ Capital's Carvana position peaked at $37.2M in Q1 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.