IMC Chicago
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IMC Chicago’s Carvana CVNA Stock Holding History

IMC Chicago’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 		$324M Sell
5,150,500
-2,668,000
-34% -$198M 0.12% 113
2025
Q4 		$660M Buy
7,818,500
+2,648,500
+51% +$197M 0.24% 65
2025
Q3 		$390M Sell
5,170,000
-908,500
-15% -$65M 0.14% 84
2025
Q2 		$410M Sell
6,078,500
-1,205,500
-17% -$66.1M 0.18% 69
2025
Q1 		$305M Sell
7,284,000
-941,000
-11% -$41.6M 0.17% 72
2024
Q4 		$335M Buy
8,225,000
+1,314,000
+19% +$59M 0.16% 70
2024
Q3 		$241M Buy
6,911,000
+1,664,000
+32% +$47.8M 0.13% 81
2024
Q2 		$135M Sell
5,247,000
-803,000
-13% -$16.2M 0.08% 123
2024
Q1 		$106M Sell
6,050,000
-1,009,500
-14% -$12.3M 0.07% 133
2023
Q4 		$74.7M Buy
7,059,500
+2,223,500
+46% +$16.7M 0.05% 182
2023
Q3 		$40.6M Buy
4,836,000
+217,000
+5% +$1.87M 0.04% 221
2023
Q2 		$23.9M Buy
4,619,000
+1,035,500
+29% +$2.87M 0.02% 332
2023
Q1 		$7.02M Buy
3,583,500
+370,000
+12% +$642K 0.01% 579
2022
Q4 		$3.05M Buy
3,213,500
+1,411,500
+78% +$2.98M ﹤0.01% 719
2022
Q3 		$7.32M Buy
1,802,000
+238,500
+15% +$1.56M 0.01% 490
2022
Q2 		$7.06M Buy
1,563,500
+759,500
+94% +$7.99M 0.01% 497
2022
Q1 		$19.2M Sell
804,000
-655,500
-45% -$19.1M 0.02% 348
2021
Q4 		$67.7M Buy
1,459,500
+176,000
+14% +$9.68M 0.06% 146
2021
Q3 		$77.4M Buy
1,283,500
+495,500
+63% +$33M 0.08% 120
2021
Q2 		$47.6M Buy
788,000
+341,000
+76% +$18.6M 0.06% 171
2021
Q1 		$23.5M Sell
447,000
-240,000
-35% -$13.2M 0.03% 261
2020
Q4 		$32.9M Buy
687,000
+138,500
+25% +$6.33M 0.04% 184
2020
Q3 		$24.5M Buy
+548,500
New +$19.5M 0.04% 168

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

IMC Chicago's CVNA Position: Q1 2026 in Review

IMC Chicago opened a new position in Carvana (CVNA) in Q1 2026: 59,650 shares worth $3.75M. The stake represents ﹤0.01% of the portfolio and ranks #2037 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CVNA as recently as Q3 2024.

IMC Chicago first reported a position in CVNA in Q2 2024 and has held it in 3 quarters since. The position peaked at $8.96M in Q2 2024. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • IMC Chicago held 59,650 shares of Carvana worth $3.75M as of Q1 2026.
  • Carvana was a new IMC Chicago position in Q1 2026.
  • Carvana made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2037 holding.
  • IMC Chicago first reported a position in Carvana in Q2 2024 and has held it in 3 quarters since.
  • IMC Chicago's Carvana position peaked at $8.96M in Q2 2024.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.