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Kapitalo Investimentos’s Carvana CVNA Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-1,320
Closed -$53.7K – 147
2024
Q4 		$53.7K Sell
1,320
-4,975
-79% -$224K 0.04% 205
2024
Q3 		$219K Buy
+6,295
New +$181K 0.05% 141

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kapitalo Investimentos's CVNA Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Carvana (CVNA) in Q1 2025, closing a stake of 1,320 shares — an estimated $53.7K sold.

Kapitalo Investimentos first reported a position in CVNA in Q3 2024 and held it in 2 quarters. The position peaked at $219K in Q3 2024. 613 funds tracked by Wall St. Rank hold CVNA as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Carvana position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,320 Carvana shares in Q1 2025, an estimated $53.7K.
  • Kapitalo Investimentos first reported a position in Carvana in Q3 2024 and held it in 2 quarters.
  • Kapitalo Investimentos's Carvana position peaked at $219K in Q3 2024.
  • 613 funds tracked by Wall St. Rank held Carvana as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.