Kovitz Investment Group Partners’s Carvana CVNA Stock Holding History

Kovitz Investment Group Partners’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 Q4	–	Sell	-89,980	Closed	-$6.79M	–	632
2025 Q3	$6.79M	Sell	89,980 -4,080	-4%	-$292K	0.03%	398
2025 Q2	$6.34M	Buy	94,060 +5,710	+6%	+$313K	0.03%	401
2025 Q1	$3.69M	Sell	88,350 -19,945	-18%	-$883K	0.02%	463
2024 Q4	$4.4M	Buy	108,295 +3,975	+4%	+$179K	0.02%	422
2024 Q3	$43.2K	Buy	+104,320	New	+$3M	﹤0.01%	1009

Other funds holding CVNA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kovitz Investment Group Partners's CVNA Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Carvana (CVNA) in Q4 2025, closing a stake of 89,980 shares — an estimated $6.79M sold.

Kovitz Investment Group Partners first reported a position in CVNA in Q3 2024 and held it in 5 quarters. The position peaked at $6.79M in Q3 2025. 852 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 89,980 Carvana shares in Q4 2025, an estimated $6.79M.
Kovitz Investment Group Partners first reported a position in Carvana in Q3 2024 and held it in 5 quarters.
Kovitz Investment Group Partners's Carvana position peaked at $6.79M in Q3 2025.
852 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.