KP Management’s Carvana CVNA Stock Holding History

KP 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
2026 Q1	–	Sell	-32,500	Closed	-$2.74M	–	88
2025 Q4	$2.74M	Hold	32,500	–	–	0.76%	53
2025 Q3	$2.45M	Sell	32,500 -5,000	-13%	-$358K	0.78%	52
2025 Q2	$2.53M	Sell	37,500 -12,500	-25%	-$685K	0.93%	44
2025 Q1	$2.09M	Hold	50,000	–	–	0.72%	52
2024 Q4	$2.03M	Hold	50,000	–	–	0.64%	59
2024 Q3	$1.74M	Sell	50,000 -12,500	-20%	-$359K	0.56%	57
2024 Q2	$1.61M	Sell	62,500 -12,500	-17%	-$252K	0.56%	58
2024 Q1	$1.32M	Buy	+75,000	New	+$915K	0.51%	57

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KP Management's CVNA Position: Q1 2026 in Review

KP Management sold out of Carvana (CVNA) in Q1 2026, closing a stake of 32,500 shares — an estimated $2.74M sold.

KP Management first reported a position in CVNA in Q1 2024 and held it in 8 quarters. The position peaked at $2.74M in Q4 2025. 776 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

KP Management reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
KP Management sold 32,500 Carvana shares in Q1 2026, an estimated $2.74M.
KP Management first reported a position in Carvana in Q1 2024 and held it in 8 quarters.
KP Management's Carvana position peaked at $2.74M in Q4 2025.
776 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on KP Management's 13F filing for Q1 2026, filed 15 May 2026.