Laurion Capital Management’s Carvana CVNA Stock Holding History

Laurion Capital 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 Q2	$47.1M	Buy	+715,000	New	+$50.6M	1.21%	18
2026 Q1	–	Sell	-239,500	Closed	-$20.2M	–	393
2025 Q4	$20.2M	Sell	239,500 -66,500	-22%	-$4.94M	0.75%	27
2025 Q3	$23.1M	Sell	306,000 -23,500	-7%	-$1.68M	0.4%	50
2025 Q2	$22.2M	Buy	+329,500	New	+$18.1M	0.4%	63
2025 Q1	–	Sell	-21,000	Closed	-$854K	–	311
2024 Q4	$854K	Buy	+21,000	New	+$943K	0.02%	212
2021 Q3	–	Sell	-69,000	Closed	-$4.17M	–	723
2021 Q2	$4.17M	Buy	+69,000	New	+$3.75M	0.02%	297
2021 Q1	–	Sell	-441,500	Closed	-$21.2M	–	771
2020 Q4	$21.2M	Buy	441,500 +88,000	+25%	+$4.02M	0.16%	127
2020 Q3	$15.8M	Buy	+353,500	New	+$12.5M	0.19%	121
2020 Q1	–	Sell	-361,500	Closed	-$6.66M	–	802
2019 Q4	$6.66M	Buy	+361,500	New	+$6.05M	0.05%	271

Other funds holding CVNA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Laurion Capital Management's CVNA Position: Q2 2026 in Review

Laurion Capital Management opened a new position in Carvana (CVNA) in Q2 2026: 190,226 shares worth $12.5M. The stake represents 0.32% of the portfolio and ranks #77 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in CVNA as recently as Q2 2025.

Laurion Capital Management first reported a position in CVNA in Q4 2017 and has held it in 7 quarters since. 817 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Laurion Capital Management held 190,226 shares of Carvana worth $12.5M as of Q2 2026.
Carvana was a new Laurion Capital Management position in Q2 2026.
Carvana made up 0.32% of Laurion Capital Management's portfolio in Q2 2026, its #77 holding.
Laurion Capital Management first reported a position in Carvana in Q4 2017 and has held it in 7 quarters since.
817 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.