Marshall Wace
CVNA icon

Marshall Wace’s Carvana CVNA Stock Holding History

Marshall Wace’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 		$14.4M Buy
229,370
+98,400
+75% +$7.3M 0.01% 816
2025
Q4 		$11.1M Sell
130,970
-859,330
-87% -$63.9M 0.01% 835
2025
Q3 		$74.7M Buy
990,300
+785,130
+383% +$56.2M 0.08% 229
2025
Q2 		$13.8M Sell
205,170
-142,375
-41% -$7.81M 0.02% 715
2025
Q1 		$14.5M Sell
347,545
-113,120
-25% -$5.01M 0.02% 625
2024
Q4 		$18.7M Buy
460,665
+405,865
+741% +$18.2M 0.02% 568
2024
Q3 		$1.91M Sell
54,800
-421,105
-88% -$12.1M ﹤0.01% 1386
2024
Q2 		$12.3M Buy
475,905
+176,415
+59% +$3.55M 0.02% 647
2024
Q1 		$5.27M Buy
+299,490
New +$3.66M 0.01% 981
2022
Q4 		– Sell
-275,995
Closed -$1.12M – 3006
2022
Q3 		$1.12M Sell
275,995
-12,418,590
-98% -$81M ﹤0.01% 2354
2022
Q2 		$57.3M Buy
12,694,585
+12,568,350
+9,956% +$132M 0.12% 176
2022
Q1 		$3.01M Sell
126,235
-3,462,885
-96% -$101M 0.01% 1774
2021
Q4 		$166M Buy
3,589,120
+2,894,500
+417% +$159M 0.31% 50
2021
Q3 		$41.9M Sell
694,620
-204,635
-23% -$13.6M 0.17% 109
2021
Q2 		$54.3M Sell
899,255
-123,515
-12% -$6.72M 0.25% 69
2021
Q1 		$53.7M Buy
1,022,770
+458,975
+81% +$25.3M 0.25% 73
2020
Q4 		$27M Buy
+563,795
New +$25.8M 0.15% 140
2019
Q3 		– Sell
-127,675
Closed -$1.6M – 1702
2019
Q2 		$1.6M Buy
+127,675
New +$1.64M 0.01% 831

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 $5.72T AUM 30.48% 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 $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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's CVNA Position: Q1 2026 in Review

Marshall Wace increased its Carvana (CVNA) stake by 75% in Q1 2026, buying an estimated $7.3M and bringing the position to 229,370 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #816.

Marshall Wace first reported a position in CVNA in Q2 2019 and has held it in 18 quarters since. The position peaked at $166M in Q4 2021. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Marshall Wace held 229,370 shares of Carvana worth $14.4M as of Q1 2026.
  • Marshall Wace bought 98,400 Carvana shares in Q1 2026, an estimated $7.3M.
  • Carvana made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #816 holding.
  • Marshall Wace first reported a position in Carvana in Q2 2019 and has held it in 18 quarters since.
  • Marshall Wace's Carvana position peaked at $166M in Q4 2021.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.