Machina Capital’s Carvana CVNA Stock Holding History

Machina 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	-16,320	Closed	-$1.1M	–	343
2025 Q2	$1.1M	Buy	+16,320	New	+$895K	0.23%	153

Other funds holding CVNA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Machina Capital's CVNA Position: Q3 2025 in Review

Machina Capital sold out of Carvana (CVNA) in Q3 2025, closing a stake of 16,320 shares — an estimated $1.1M sold.

Machina Capital first reported a position in CVNA in Q2 2025 and held it in 1 quarter. The position peaked at $1.1M in Q2 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q3 2025.

Machina Capital reported no remaining Carvana position as of Q3 2025 after selling out during the quarter.
Machina Capital sold 16,320 Carvana shares in Q3 2025, an estimated $1.1M.
Machina Capital first reported a position in Carvana in Q2 2025 and held it in 1 quarter.
Machina Capital's Carvana position peaked at $1.1M in Q2 2025.
775 funds tracked by Wall St. Rank held Carvana as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.