LMR Partners’s Carvana CVNA Stock Holding History

LMR Partners’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	$6.29M	Buy	100,000 +83,000	+488%	+$6.16M	0.01%	567
2025 Q4	$1.43M	Sell	17,000 -27,000	-61%	-$2.01M	﹤0.01%	895
2025 Q3	$3.32M	Sell	44,000 -140,000	-76%	-$10M	0.01%	611
2025 Q2	$12.4M	Buy	184,000 +100,000	+119%	+$5.48M	0.09%	233
2025 Q1	$3.51M	Buy	+84,000	New	+$3.72M	0.03%	517
2024 Q4	–	Sell	-50,000	Closed	-$1.74M	–	1282
2024 Q3	$1.74M	Buy	+50,000	New	+$1.44M	0.01%	637

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

LMR Partners's CVNA Position: Q1 2026 in Review

LMR Partners sold out of Carvana (CVNA) in Q1 2026, closing a stake of 300,000 shares — an estimated $22.3M sold.

LMR Partners first reported a position in CVNA in Q3 2020 and held it in 9 quarters. The position peaked at $30.2M in Q1 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

LMR Partners reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
LMR Partners sold 300,000 Carvana shares in Q1 2026, an estimated $22.3M.
LMR Partners first reported a position in Carvana in Q3 2020 and held it in 9 quarters.
LMR Partners's Carvana position peaked at $30.2M in Q1 2025.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.