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K2 Principal Fund’s Carvana CVNA Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-3,435
Closed -$226K – 490
2026
Q2 		$226K Buy
+3,435
New +$243K 0.02% 338
2022
Q4 		– Sell
-152,910
Closed -$323K – 266
2022
Q3 		$621K Sell
152,910
-1,130,550
-88% -$7.37M 0.07% 141
2022
Q2 		$5.8M Buy
1,283,460
+1,233,670
+2,478% +$13M 0.64% 47
2022
Q1 		$1.19M Buy
+49,790
New +$1.45M 0.1% 131

Other funds holding CVNA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

K2 Principal Fund's CVNA Position: Q3 2026 in Review

K2 Principal Fund sold out of Carvana (CVNA) in Q3 2026, closing a stake of 3,435 shares — an estimated $226K sold.

K2 Principal Fund first reported a position in CVNA in Q1 2022 and held it in 4 quarters. The position peaked at $5.8M in Q2 2022. 649 funds tracked by Wall St. Rank hold CVNA as of Q3 2026.

  • K2 Principal Fund reported no remaining Carvana position as of Q3 2026 after selling out during the quarter.
  • K2 Principal Fund sold 3,435 Carvana shares in Q3 2026, an estimated $226K.
  • K2 Principal Fund first reported a position in Carvana in Q1 2022 and held it in 4 quarters.
  • K2 Principal Fund's Carvana position peaked at $5.8M in Q2 2022.
  • 649 funds tracked by Wall St. Rank held Carvana as of Q3 2026.

Based on K2 Principal Fund's 13F filing for Q3 2026, filed 13 Nov 2026.