LIM
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Lingotto Investment Management’s Carvana CVNA Stock Holding History

Lingotto Investment 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 		$801M Sell
12,740,385
-1,535,315
-11% -$114M 15.88% 2
2025
Q4 		$1.2B Sell
14,275,700
-1,191,980
-8% -$88.6M 21.25% 1
2025
Q3 		$1.17B Sell
15,467,680
-3,358,575
-18% -$240M 21.84% 1
2025
Q2 		$1.27B Sell
18,826,255
-1,400,225
-7% -$76.8M 27.28% 1
2025
Q1 		$846M Buy
20,226,480
+290,730
+1% +$12.9M 22.1% 1
2024
Q4 		$811M Buy
19,935,750
+286,075
+1% +$12.9M 21.75% 1
2024
Q3 		$684M Buy
19,649,675
+765,940
+4% +$22M 19.73% 1
2024
Q2 		$486M Buy
18,883,735
+264,165
+1% +$5.32M 16.33% 1
2024
Q1 		$327M Sell
18,619,570
-4,506,790
-19% -$55M 13.71% 2
2023
Q4 		$245M Hold
23,126,360
– – 11.79% 2
2023
Q3 		$194M Sell
23,126,360
-2,796,065
-11% -$24.1M 10.41% 4
2023
Q2 		$134M Hold
25,922,425
– – 8.68% 4
2023
Q1 		$50.8M Buy
+25,922,425
New +$45M 3.64% 11

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return