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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
2025
Q3 		– Sell
-1,917,500
Closed -$129M – 29
2025
Q2 		$129M Hold
1,917,500
– – 0.92% 23
2025
Q1 		$80.2M Buy
+1,917,500
New +$84.8M 0.69% 24

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Lone Pine Capital's CVNA Position: Q1 2026 in Review

Lone Pine Capital reduced its Carvana (CVNA) stake by 1.4% in Q1 2026, selling an estimated $9.13M and leaving 8,773,545 shares worth $552M. The position accounts for 4.4% of the portfolio, ranked #8.

Lone Pine Capital first reported a position in CVNA in Q4 2019 and has held it in 12 quarters since. The position peaked at $751M in Q4 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Lone Pine Capital held 8,773,545 shares of Carvana worth $552M as of Q1 2026.
  • Lone Pine Capital sold 123,095 Carvana shares in Q1 2026, an estimated $9.13M.
  • Carvana made up 4.4% of Lone Pine Capital's portfolio in Q1 2026, its #8 holding.
  • Lone Pine Capital first reported a position in Carvana in Q4 2019 and has held it in 12 quarters since.
  • Lone Pine Capital's Carvana position peaked at $751M in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Lone Pine Capital's 13F filing for Q1 2026, filed 15 May 2026.