Los Angeles Capital Management’s Carvana CVNA Stock Holding History

Los Angeles Capital 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 Q2	$8.86M	Sell	134,540 -2,505	-2%	-$177K	0.03%	332
2026 Q1	$8.62M	Sell	137,045 -961,355	-88%	-$71.3M	0.03%	263
2025 Q4	$67M	Buy	1,098,400 +262,175	+31%	+$19.5M	0.23%	80
2025 Q3	$63.1M	Buy	836,225 +280,275	+50%	+$20M	0.21%	92
2025 Q2	$37.5M	Buy	555,950 +528,840	+1,951%	+$29M	0.14%	127
2025 Q1	$1.13M	Sell	27,110 -31,965	-54%	-$1.41M	0.01%	533
2024 Q4	$2.4M	Buy	59,075 +13,000	+28%	+$584K	0.01%	406
2024 Q3	$1.6M	Sell	46,075 -193,730	-81%	-$5.56M	0.01%	513
2024 Q2	$6.17M	Buy	239,805 +157,240	+190%	+$3.16M	0.02%	310
2024 Q1	$1.45M	Sell	82,565 -60,225	-42%	-$735K	0.01%	577
2023 Q4	$1.51M	Buy	142,790 +62,795	+78%	+$470K	0.01%	541
2023 Q3	$672K	Sell	79,995 -8,540	-10%	-$73.5K	﹤0.01%	759
2023 Q2	$459K	Buy	+88,535	New	+$246K	﹤0.01%	877
2023 Q1	–	Sell	-79,155	Closed	-$75K	–	1192
2022 Q4	$75K	Buy	+79,155	New	+$167K	﹤0.01%	1174
2022 Q1	–	Sell	-6,040	Closed	-$280K	–	1423
2021 Q4	$280K	Sell	6,040 -6,320	-51%	-$348K	﹤0.01%	1255
2021 Q3	$745K	Buy	+12,360	New	+$822K	﹤0.01%	874
2021 Q2	–	Sell	-47,640	Closed	-$2.5M	–	1560
2021 Q1	$2.5M	Buy	47,640 +39,940	+519%	+$2.2M	0.01%	562
2020 Q4	$369K	Sell	7,700 -1,785	-19%	-$81.6K	﹤0.01%	1310
2020 Q3	$423K	Buy	+9,485	New	+$336K	﹤0.01%	1150
2019 Q4	–	Sell	-18,700	Closed	-$247K	–	1281
2019 Q3	$247K	Buy	+18,700	New	+$269K	﹤0.01%	1167

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Los Angeles Capital Management's CVNA Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Carvana (CVNA) stake by 1.8% in Q2 2026, selling an estimated $177K and leaving 134,540 shares worth $8.86M. The position accounts for 0.03% of the portfolio, ranked #332.

Los Angeles Capital Management first reported a position in CVNA in Q3 2019 and has held it in 20 quarters since. The position peaked at $67M in Q4 2025. 819 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Los Angeles Capital Management held 134,540 shares of Carvana worth $8.86M as of Q2 2026.
Los Angeles Capital Management sold 2,505 Carvana shares in Q2 2026, an estimated $177K.
Carvana made up 0.03% of Los Angeles Capital Management's portfolio in Q2 2026, its #332 holding.
Los Angeles Capital Management first reported a position in Carvana in Q3 2019 and has held it in 20 quarters since.
Los Angeles Capital Management's Carvana position peaked at $67M in Q4 2025.
819 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.