Lee Ainslie’s Carvana CVNA Stock Holding History

Lee Ainslie’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	$174M	Buy	2,638,673 +537,293	+26%	+$38M	1.53%	28
2026 Q1	$132M	Sell	2,101,380 -207,990	-9%	-$15.4M	1.52%	28
2025 Q4	$195M	Buy	2,309,370 +1,221,610	+112%	+$90.8M	2.09%	20
2025 Q3	$82.1M	Buy	+1,087,760	New	+$77.8M	1.1%	29
2022 Q4	–	Sell	-3,678,555	Closed	-$14.9M	–	402
2022 Q3	$14.9M	Buy	3,678,555 +197,585	+6%	+$1.29M	0.34%	45
2022 Q2	$15.7M	Buy	3,480,970 +315,605	+10%	+$3.32M	0.39%	42
2022 Q1	$75.5M	Buy	3,165,365 +810,395	+34%	+$23.6M	1.33%	17
2021 Q4	$109M	Buy	2,354,970 +803,835	+52%	+$44.2M	1.23%	20
2021 Q3	$93.5M	Sell	1,551,135 -8,385	-0.5%	-$558K	0.94%	28
2021 Q2	$94.1M	Buy	1,559,520 +1,556,975	+61,178%	+$84.7M	0.88%	26
2021 Q1	$134K	Buy	+2,545	New	+$140K	﹤0.01%	542
2020 Q4	–	Sell	-7,470	Closed	-$333K	–	698
2020 Q3	$333K	Sell	7,470 -9,970	-57%	-$354K	0.01%	450
2020 Q2	$419K	Buy	+17,440	New	+$327K	0.01%	460

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

Lee Ainslie's CVNA Position: Q2 2026 in Review

Lee Ainslie increased its Carvana (CVNA) stake by 26% in Q2 2026, buying an estimated $38M and bringing the position to 2,638,673 shares worth $174M. The position accounts for 1.53% of the portfolio, ranked #28.

Lee Ainslie first reported a position in CVNA in Q2 2020 and has held it in 13 quarters since. The position peaked at $195M in Q4 2025. 808 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Lee Ainslie held 2,638,673 shares of Carvana worth $174M as of Q2 2026.
Lee Ainslie bought 537,293 Carvana shares in Q2 2026, an estimated $38M.
Carvana made up 1.53% of Lee Ainslie's portfolio in Q2 2026, its #28 holding.
Lee Ainslie first reported a position in Carvana in Q2 2020 and has held it in 13 quarters since.
Lee Ainslie's Carvana position peaked at $195M in Q4 2025.
808 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.