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 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 $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

Laurion Capital Management's CVNA Position: Q3 2025 in Review

Laurion Capital Management sold out of Carvana (CVNA) in Q3 2025, closing a stake of 81,310 shares — an estimated $5.82M sold.

Laurion Capital Management first reported a position in CVNA in Q4 2017 and held it in 6 quarters. The position peaked at $9.18M in Q4 2017. 775 funds tracked by Wall St. Rank hold CVNA as of Q3 2025.

Laurion Capital Management reported no remaining Carvana position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 81,310 Carvana shares in Q3 2025, an estimated $5.82M.
Laurion Capital Management first reported a position in Carvana in Q4 2017 and held it in 6 quarters.
Laurion Capital Management's Carvana position peaked at $9.18M in Q4 2017.
775 funds tracked by Wall St. Rank held Carvana as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.