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
2025 Q1	–	Sell	-391,500	Closed	-$15.9M	–	2705
2024 Q4	$15.9M	Buy	+391,500	New	+$17.6M	0.02%	615

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Marshall Wace's CVNA Position: Q2 2026 in Review

Marshall Wace increased its Carvana (CVNA) stake by 1,045% in Q2 2026, buying an estimated $170M and bringing the position to 2,626,104 shares worth $173M. The position accounts for 0.14% of the portfolio, ranked #111.

Marshall Wace first reported a position in CVNA in Q2 2019 and has held it in 19 quarters since. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Marshall Wace held 2,626,104 shares of Carvana worth $173M as of Q2 2026.
Marshall Wace bought 2,396,734 Carvana shares in Q2 2026, an estimated $170M.
Carvana made up 0.14% of Marshall Wace's portfolio in Q2 2026, its #111 holding.
Marshall Wace first reported a position in Carvana in Q2 2019 and has held it in 19 quarters since.
815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.