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Marathon Trading Investment Management’s Carvana CVNA Stock Holding History

Marathon Trading Investment 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
2024
Q1 		– Sell
-47,500
Closed -$503K – 384
2023
Q4 		$503K Buy
47,500
+45,000
+1,800% +$337K 0.03% 212
2023
Q3 		$21K Buy
+2,500
New +$21.5K ﹤0.01% 292

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Marathon Trading Investment Management's CVNA Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its Carvana (CVNA) stake by 45% in Q1 2026, selling an estimated $582K and leaving 9,655 shares worth $607K. The position accounts for 0.02% of the portfolio, ranked #115.

Marathon Trading Investment Management first reported a position in CVNA in Q3 2023 and has held it in 4 quarters since. The position peaked at $1.56M in Q3 2023. 779 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Marathon Trading Investment Management held 9,655 shares of Carvana worth $607K as of Q1 2026.
  • Marathon Trading Investment Management sold 7,845 Carvana shares in Q1 2026, an estimated $582K.
  • Carvana made up 0.02% of Marathon Trading Investment Management's portfolio in Q1 2026, its #115 holding.
  • Marathon Trading Investment Management first reported a position in Carvana in Q3 2023 and has held it in 4 quarters since.
  • Marathon Trading Investment Management's Carvana position peaked at $1.56M in Q3 2023.
  • 779 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.