Massachusetts Financial Services’s Carvana CVNA Stock Holding History

Massachusetts Financial Services’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 Q2	$151M	Sell	2,287,092 -2,337,083	-51%	-$165M	0.05%	327
2026 Q1	$291M	Buy	4,624,175 +535,300	+13%	+$39.7M	0.1%	194
2025 Q4	$345M	Buy	4,088,875 +901,565	+28%	+$67M	0.11%	180
2025 Q3	$240M	Buy	3,187,310 +322,120	+11%	+$23M	0.07%	240
2025 Q2	$193M	Buy	+2,865,190	New	+$157M	0.06%	283
2024 Q4	–	Sell	-165,035	Closed	-$5.75M	–	887
2024 Q3	$5.75M	Sell	165,035 -3,990	-2%	-$115K	﹤0.01%	667
2024 Q2	$4.35M	Buy	169,025 +5,680	+3%	+$114K	﹤0.01%	689
2024 Q1	$2.87M	Buy	163,345 +100,640	+160%	+$1.23M	﹤0.01%	710
2023 Q4	$664K	Buy	62,705 +24,530	+64%	+$184K	﹤0.01%	790
2023 Q3	$321K	Buy	+38,175	New	+$328K	﹤0.01%	824

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

Massachusetts Financial Services's CVNA Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Carvana (CVNA) stake by 51% in Q2 2026, selling an estimated $165M and leaving 2,287,092 shares worth $151M. The position accounts for 0.05% of the portfolio, ranked #327.

Massachusetts Financial Services first reported a position in CVNA in Q3 2023 and has held it in 10 quarters since. The position peaked at $345M in Q4 2025. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Massachusetts Financial Services held 2,287,092 shares of Carvana worth $151M as of Q2 2026.
Massachusetts Financial Services sold 2,337,083 Carvana shares in Q2 2026, an estimated $165M.
Carvana made up 0.05% of Massachusetts Financial Services's portfolio in Q2 2026, its #327 holding.
Massachusetts Financial Services first reported a position in Carvana in Q3 2023 and has held it in 10 quarters since.
Massachusetts Financial Services's Carvana position peaked at $345M in Q4 2025.
815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.