JAT Capital Management’s Carvana CVNA Stock Holding History

JAT 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	-12,500	Closed	-$943K	–	19
2025 Q3	$943K	Buy	+12,500	New	+$894K	2.04%	14
2025 Q1	–	Sell	-432,725	Closed	-$17.6M	–	33
2024 Q4	$17.6M	Buy	432,725 +49,690	+13%	+$2.23M	2.79%	12
2024 Q3	$13.3M	Buy	+383,035	New	+$11M	2.15%	17
2024 Q2	–	Sell	-541,320	Closed	-$9.52M	–	53
2024 Q1	$9.52M	Buy	+541,320	New	+$6.61M	1.19%	18

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

JAT Capital Management's CVNA Position: Q4 2025 in Review

JAT Capital Management sold out of Carvana (CVNA) in Q4 2025, closing a stake of 12,500 shares — an estimated $943K sold.

JAT Capital Management first reported a position in CVNA in Q1 2024 and held it in 4 quarters. The position peaked at $17.6M in Q4 2024. 850 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

JAT Capital Management reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
JAT Capital Management sold 12,500 Carvana shares in Q4 2025, an estimated $943K.
JAT Capital Management first reported a position in Carvana in Q1 2024 and held it in 4 quarters.
JAT Capital Management's Carvana position peaked at $17.6M in Q4 2024.
850 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on JAT Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.