Investment Management Corp of Ontario (IMCO)’s Carvana CVNA Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$3.03M	Sell	48,155 -9,725	-17%	-$722K	0.04%	350
2025 Q4	$4.89M	Buy	57,880 +29,345	+103%	+$2.18M	0.07%	256
2025 Q3	$2.15M	Buy	28,535 +13,535	+90%	+$968K	0.03%	331
2025 Q2	$1.01M	Sell	15,000 -1,500	-9%	-$82.3K	0.01%	418
2025 Q1	$690K	Buy	+16,500	New	+$730K	0.01%	474

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s CVNA Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Carvana (CVNA) stake by 17% in Q1 2026, selling an estimated $722K and leaving 48,155 shares worth $3.03M. The position accounts for 0.04% of the portfolio, ranked #350.

Investment Management Corp of Ontario (IMCO) first reported a position in CVNA in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.89M in Q4 2025. 779 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 48,155 shares of Carvana worth $3.03M as of Q1 2026.
Investment Management Corp of Ontario (IMCO) sold 9,725 Carvana shares in Q1 2026, an estimated $722K.
Carvana made up 0.04% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #350 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Carvana in Q1 2025 and has held it in 5 quarters since.
Investment Management Corp of Ontario (IMCO)'s Carvana position peaked at $4.89M in Q4 2025.
779 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.