Lido Advisors’s Carvana CVNA Stock Holding History

Lido Advisors’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	$854K	Buy	13,570 +5,935	+78%	+$440K	﹤0.01%	1042
2025 Q4	$579K	Buy	7,635 +290	+4%	+$21.6K	﹤0.01%	1248
2025 Q3	$555K	Sell	7,345 -2,540	-26%	-$182K	﹤0.01%	1199
2025 Q2	$666K	Buy	9,885 +945	+11%	+$51.8K	﹤0.01%	1000
2025 Q1	$374K	Sell	8,940 -14,220	-61%	-$629K	﹤0.01%	1124
2024 Q4	$942K	Buy	23,160 +13,405	+137%	+$602K	﹤0.01%	787
2024 Q3	$340K	Buy	9,755 +775	+9%	+$22.3K	﹤0.01%	1106
2024 Q2	$231K	Buy	+8,980	New	+$181K	﹤0.01%	1231
2021 Q1	–	Sell	-4,280	Closed	-$205K	–	852
2020 Q4	$205K	Buy	+4,280	New	+$196K	﹤0.01%	765

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

Lido Advisors's CVNA Position: Q1 2026 in Review

Lido Advisors increased its Carvana (CVNA) stake by 78% in Q1 2026, buying an estimated $440K and bringing the position to 13,570 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Lido Advisors first reported a position in CVNA in Q4 2020 and has held it in 9 quarters since. The position peaked at $942K in Q4 2024. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Lido Advisors held 13,570 shares of Carvana worth $854K as of Q1 2026.
Lido Advisors bought 5,935 Carvana shares in Q1 2026, an estimated $440K.
Carvana made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1042 holding.
Lido Advisors first reported a position in Carvana in Q4 2020 and has held it in 9 quarters since.
Lido Advisors's Carvana position peaked at $942K in Q4 2024.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.