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 Q2	$1.32M	Buy	+20,000	New	+$1.41M	0.1%	219
2025 Q2	–	Sell	-55,000	Closed	-$2.3M	–	309
2025 Q1	$2.3M	Buy	+55,000	New	+$2.43M	0.29%	107
2023 Q1	–	Sell	-75,000	Closed	-$71.1K	–	281
2022 Q4	$71.1K	Sell	75,000 -1,312,500	-95%	-$2.77M	0.01%	171
2022 Q3	$5.63M	Buy	1,387,500 +992,500	+251%	+$6.47M	0.65%	44
2022 Q2	$1.78M	Buy	395,000 +20,000	+5%	+$210K	0.2%	110
2022 Q1	$8.95M	Buy	+375,000	New	+$10.9M	0.77%	24

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

K2 Principal Fund's CVNA Position: Q2 2026 in Review

K2 Principal Fund opened a new position in Carvana (CVNA) in Q2 2026: 3,435 shares worth $226K. The stake represents 0.02% of the portfolio and ranks #338 among its holdings. This is a return to the name: K2 Principal Fund previously reported a position in CVNA as recently as Q3 2022.

K2 Principal Fund first reported a position in CVNA in Q1 2022 and has held it in 4 quarters since. The position peaked at $5.8M in Q2 2022. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

K2 Principal Fund held 3,435 shares of Carvana worth $226K as of Q2 2026.
Carvana was a new K2 Principal Fund position in Q2 2026.
Carvana made up 0.02% of K2 Principal Fund's portfolio in Q2 2026, its #338 holding.
K2 Principal Fund first reported a position in Carvana in Q1 2022 and has held it in 4 quarters since.
K2 Principal Fund's Carvana position peaked at $5.8M in Q2 2022.
815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.