Jain Global’s Carvana CVNA Stock Holding History

Jain Global’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	-489,575	Closed	-$36.9M	–	1277
2025 Q3	$36.9M	Buy	489,575 +438,365	+856%	+$31.4M	0.18%	84
2025 Q2	$3.45M	Sell	51,210 -420,380	-89%	-$23.1M	0.03%	403
2025 Q1	$19.7M	Buy	471,590 +420,145	+817%	+$18.6M	0.24%	68
2024 Q4	$2.09M	Buy	+51,445	New	+$2.31M	0.06%	230

Other funds holding CVNA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jain Global's CVNA Position: Q4 2025 in Review

Jain Global sold out of Carvana (CVNA) in Q4 2025, closing a stake of 489,575 shares — an estimated $36.9M sold.

Jain Global first reported a position in CVNA in Q4 2024 and held it in 4 quarters. The position peaked at $36.9M in Q3 2025. 850 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

Jain Global reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
Jain Global sold 489,575 Carvana shares in Q4 2025, an estimated $36.9M.
Jain Global first reported a position in Carvana in Q4 2024 and held it in 4 quarters.
Jain Global's Carvana position peaked at $36.9M in Q3 2025.
850 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on Jain Global's 13F filing for Q4 2025, filed 17 Feb 2026.