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	-355,500	Closed	-$3.76M	–	386
2023 Q4	$3.76M	Buy	355,500 +353,000	+14,120%	+$2.64M	0.19%	75
2023 Q3	$21K	Buy	+2,500	New	+$21.5K	﹤0.01%	293
2019 Q2	–	Sell	-25,000	Closed	-$290K	–	238
2019 Q1	$290K	Buy	+25,000	New	+$210K	0.03%	206

Other funds holding CVNA

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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. 776 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.
776 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.