MCM
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MAI Capital Management’s Carvana CVNA Stock Holding History

MAI 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
Q1 		$309K Sell
4,915
-20
-0.4% -$1.48K ﹤0.01% 1259
2025
Q4 		$417K Sell
4,935
-1,885
-28% -$140K ﹤0.01% 1033
2025
Q3 		$514K Sell
6,820
-1,965
-22% -$141K ﹤0.01% 900
2025
Q2 		$592K Buy
8,785
+155
+2% +$8.5K ﹤0.01% 801
2025
Q1 		$361K Sell
8,630
-20
-0.2% -$885 ﹤0.01% 914
2024
Q4 		$352K Buy
8,650
+5
+0.1% +$225 ﹤0.01% 947
2024
Q3 		$301K Buy
8,645
+20
+0.2% +$574 ﹤0.01% 872
2024
Q2 		$222K Buy
+8,625
New +$174K ﹤0.01% 1109

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VCM
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Fidelity Investments
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VPM
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State Street
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GCP
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return