KPF
CVNA icon

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
2023
Q1 		– Sell
-497,000
Closed -$471K – 282
2022
Q4 		$471K Sell
497,000
-100,000
-17% -$211K 0.07% 134
2022
Q3 		$2.42M Buy
597,000
+205,000
+52% +$1.34M 0.28% 86
2022
Q2 		$1.77M Buy
+392,000
New +$4.12M 0.2% 112

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
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.