Millennium Management’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.5M | Buy |
994,520
+990,335
| +23,664% | +$73.5M | 0.03% | 701 |
|
|
2025
Q4 | $353K | Sell |
4,185
-1,416,755
| -100% | -$105M | ﹤0.01% | 5160 |
|
|
2025
Q3 | $107M | Buy |
1,420,940
+134,430
| +10% | +$9.61M | 0.05% | 409 |
|
|
2025
Q2 | $86.7M | Sell |
1,286,510
-221,355
| -15% | -$12.1M | 0.04% | 471 |
|
|
2025
Q1 | $63.1M | Sell |
1,507,865
-557,640
| -27% | -$24.7M | 0.03% | 602 |
|
|
2024
Q4 | $84M | Sell |
2,065,505
-518,345
| -20% | -$23.3M | 0.04% | 479 |
|
|
2024
Q3 | $90M | Sell |
2,583,850
-951,745
| -27% | -$27.3M | 0.04% | 476 |
|
|
2024
Q2 | $91M | Buy |
3,535,595
+1,092,725
| +45% | +$22M | 0.04% | 476 |
|
|
2024
Q1 | $43M | Sell |
2,442,870
-3,920,575
| -62% | -$47.9M | 0.02% | 930 |
|
|
2023
Q4 | $67.4M | Buy |
6,363,445
+2,928,830
| +85% | +$21.9M | 0.03% | 619 |
|
|
2023
Q3 | $28.8M | Sell |
3,434,615
-13,069,195
| -79% | -$112M | 0.01% | 1126 |
|
|
2023
Q2 | $85.6M | Buy |
16,503,810
+1,891,550
| +13% | +$5.25M | 0.04% | 437 |
|
|
2023
Q1 | $28.6M | Buy |
14,612,260
+9,866,490
| +208% | +$17.1M | 0.02% | 1073 |
|
|
2022
Q4 | $4.5M | Buy |
4,745,770
+4,603,145
| +3,227% | +$9.72M | ﹤0.01% | 2902 |
|
|
2022
Q3 | $579K | Sell |
142,625
-2,381,000
| -94% | -$15.5M | ﹤0.01% | 4832 |
|
|
2022
Q2 | $11.4M | Buy |
+2,523,625
| New | +$26.6M | 0.01% | 1893 |
|
|
2022
Q1 | – | Sell |
-33,280
| Closed | -$971K | – | 6991 |
|
|
2021
Q4 | $1.54M | Buy |
+33,280
| New | +$1.83M | ﹤0.01% | 4005 |
|
|
2021
Q2 | – | Sell |
-461,100
| Closed | -$25.1M | – | 6609 |
|
|
2021
Q1 | $24.2M | Buy |
461,100
+226,555
| +97% | +$12.5M | 0.02% | 944 |
|
|
2020
Q4 | $11.2M | Sell |
234,545
-897,480
| -79% | -$41M | 0.01% | 1605 |
|
|
2020
Q3 | $50.5K | Buy |
1,132,025
+1,064,025
| +1,565% | +$37.7M | 0.06% | 311 |
|
|
2020
Q2 | $1.64M | Sell |
68,000
-266,820
| -80% | -$5M | ﹤0.01% | 2664 |
|
|
2020
Q1 | $3.69M | Buy |
+334,820
| New | +$5.18M | 0.01% | 1564 |
|
|
2019
Q4 | – | Sell |
-24,975
| Closed | -$418K | – | 4276 |
|
|
2019
Q3 | $329K | Sell |
24,975
-303,465
| -92% | -$4.36M | ﹤0.01% | 3510 |
|
|
2019
Q2 | $4.11M | Buy |
328,440
+275,150
| +516% | +$3.53M | 0.01% | 1935 |
|
|
2019
Q1 | $619K | Sell |
53,290
-748,145
| -93% | -$6.3M | ﹤0.01% | 3139 |
|
|
2018
Q4 | $5.24M | Buy |
+801,435
| New | +$6.75M | 0.01% | 1559 |
|
|
2018
Q3 | – | Sell |
-116,095
| Closed | -$966K | – | 3959 |
|
|
2018
Q2 | $966K | Buy |
+116,095
| New | +$699K | ﹤0.01% | 2855 |
|
|
2017
Q4 | – | Sell |
-105,690
| Closed | -$310K | – | 3831 |
|
|
2017
Q3 | $310K | Buy |
+105,690
| New | +$385K | ﹤0.01% | 3051 |
|
Other funds holding CVNA
VCM
VPM
CIP
GCP
Millennium Management's CVNA Position: Q1 2026 in Review
Millennium Management increased its Carvana (CVNA) stake by 23,664% in Q1 2026, buying an estimated $73.5M and bringing the position to 994,520 shares worth $62.5M. The position accounts for 0.03% of the portfolio, ranked #701.
Millennium Management first reported a position in CVNA in Q3 2017 and has held it in 28 quarters since. The position peaked at $107M in Q3 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.
- Millennium Management held 994,520 shares of Carvana worth $62.5M as of Q1 2026.
- Millennium Management bought 990,335 Carvana shares in Q1 2026, an estimated $73.5M.
- Carvana made up 0.03% of Millennium Management's portfolio in Q1 2026, its #701 holding.
- Millennium Management first reported a position in Carvana in Q3 2017 and has held it in 28 quarters since.
- Millennium Management's Carvana position peaked at $107M in Q3 2025.
- 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.