LPC
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Lone Pine Capital’s Carvana CVNA Stock Holding History

Lone Pine Capital’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 		$552M Sell
8,773,545
-123,095
-1% -$9.13M 4.4% 8
2025
Q4 		$751M Buy
8,896,640
+70,185
+0.8% +$5.22M 5.52% 3
2025
Q3 		$666M Hold
8,826,455
– – 4.85% 8
2025
Q2 		$595M Sell
8,826,455
-2,744,385
-24% -$150M 4.31% 10
2025
Q1 		$484M Buy
+11,570,840
New +$512M 4.24% 12
2021
Q4 		– Sell
-10,711,545
Closed -$646M – 32
2021
Q3 		$646M Hold
10,711,545
– – 2.18% 22
2021
Q2 		$647M Sell
10,711,545
-1,329,500
-11% -$72.3M 2.08% 23
2021
Q1 		$632M Sell
12,041,045
-200,280
-2% -$11M 2.3% 21
2020
Q4 		$586M Buy
+12,241,325
New +$560M 2.13% 23
2020
Q3 		– Sell
-4,248,325
Closed -$102M – 34
2020
Q2 		$102M Sell
4,248,325
-21,252,550
-83% -$398M 0.52% 28
2020
Q1 		$281M Buy
25,500,875
+20,486,325
+409% +$317M 1.71% 25
2019
Q4 		$92.3M Buy
+5,014,550
New +$83.9M 0.49% 38

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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