Metavasi Capital’s Carvana CVNA Stock Holding History

Metavasi Capital’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	$8.17M	Buy	130,000 +74,475	+134%	+$5.53M	2.96%	8
2025 Q4	$4.69M	Sell	55,525 -107,025	-66%	-$7.96M	1.91%	20
2025 Q3	$12.3M	Buy	162,550 +90	+0.1%	+$6.44K	3.7%	10
2025 Q2	$10.9M	Sell	162,460 -124,075	-43%	-$6.8M	4.47%	7
2025 Q1	$12M	Sell	286,535 -46,285	-14%	-$2.05M	7.61%	4
2024 Q4	$13.5M	Sell	332,820 -92,500	-22%	-$4.16M	4.79%	5
2024 Q3	$14.8M	Buy	425,320 +128,805	+43%	+$3.7M	6.73%	5
2024 Q2	$7.63M	Buy	296,515 +236,500	+394%	+$4.76M	4%	10
2024 Q1	$1.06M	Buy	+60,015	New	+$733K	0.61%	27

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

Metavasi Capital's CVNA Position: Q1 2026 in Review

Metavasi Capital increased its Carvana (CVNA) stake by 134% in Q1 2026, buying an estimated $5.53M and bringing the position to 130,000 shares worth $8.17M. The position accounts for 2.96% of the portfolio, ranked #8.

Metavasi Capital first reported a position in CVNA in Q1 2024 and has held it in 9 quarters since. The position peaked at $14.8M in Q3 2024. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Metavasi Capital held 130,000 shares of Carvana worth $8.17M as of Q1 2026.
Metavasi Capital bought 74,475 Carvana shares in Q1 2026, an estimated $5.53M.
Carvana made up 2.96% of Metavasi Capital's portfolio in Q1 2026, its #8 holding.
Metavasi Capital first reported a position in Carvana in Q1 2024 and has held it in 9 quarters since.
Metavasi Capital's Carvana position peaked at $14.8M in Q3 2024.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Metavasi Capital's 13F filing for Q1 2026, filed 15 May 2026.