Lone Pine Capital’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595M | Sell |
1,765,291
-548,877
| -24% | -$185M | 4.23% | 10 |
|
|
2025
Q1 | $484M | Buy |
+2,314,168
| New | +$484M | 4.18% | 12 |
|
|
2021
Q4 | – | Sell |
-2,142,309
| Closed | -$646M | – | 32 |
|
|
2021
Q3 | $646M | Hold |
2,142,309
| – | – | 2.18% | 22 |
|
|
2021
Q2 | $647M | Sell |
2,142,309
-265,900
| -11% | -$80.3M | 2.08% | 23 |
|
|
2021
Q1 | $632M | Sell |
2,408,209
-40,056
| -2% | -$10.5M | 2.3% | 21 |
|
|
2020
Q4 | $586M | Buy |
+2,448,265
| New | +$586M | 2.13% | 23 |
|
|
2020
Q3 | – | Sell |
-849,665
| Closed | -$102M | – | 34 |
|
|
2020
Q2 | $102M | Sell |
849,665
-4,250,510
| -83% | -$511M | 0.52% | 27 |
|
|
2020
Q1 | $281M | Buy |
5,100,175
+4,097,265
| +409% | +$226M | 1.67% | 24 |
|
|
2019
Q4 | $92.3M | Buy |
+1,002,910
| New | +$92.3M | 0.49% | 36 |
|