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Kestra Investment Management’s Carvana CVNA Stock Holding History

Kestra Investment 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
Q1 		– Sell
-515
Closed -$20.9K – 1004
2024
Q4 		$20.9K Buy
+515
New +$23.1K ﹤0.01% 713

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

Kestra Investment Management's CVNA Position: Q1 2025 in Review

Kestra Investment Management sold out of Carvana (CVNA) in Q1 2025, closing a stake of 515 shares — an estimated $20.9K sold.

Kestra Investment Management first reported a position in CVNA in Q4 2024 and held it in 1 quarter. The position peaked at $20.9K in Q4 2024. 613 funds tracked by Wall St. Rank hold CVNA as of Q1 2025.

  • Kestra Investment Management reported no remaining Carvana position as of Q1 2025 after selling out during the quarter.
  • Kestra Investment Management sold 515 Carvana shares in Q1 2025, an estimated $20.9K.
  • Kestra Investment Management first reported a position in Carvana in Q4 2024 and held it in 1 quarter.
  • Kestra Investment Management's Carvana position peaked at $20.9K in Q4 2024.
  • 613 funds tracked by Wall St. Rank held Carvana as of Q1 2025.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.