Millennium Management’s Carvana CVNA Stock Holding History

Millennium Management’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	$39.2M	Buy	595,600 +404,600	+212%	+$28.6M	0.01%	1052
2026 Q1	$12M	Sell	191,000 -197,000	-51%	-$14.6M	0.01%	1993
2025 Q4	$32.7M	Sell	388,000 -829,500	-68%	-$61.7M	0.01%	1111
2025 Q3	$91.9M	Buy	1,217,500 +488,000	+67%	+$34.9M	0.04%	487
2025 Q2	$49.2M	Buy	729,500 +299,000	+69%	+$16.4M	0.02%	829
2025 Q1	$18M	Buy	430,500 +340,000	+376%	+$15M	0.01%	1637
2024 Q4	$3.68M	Sell	90,500 -58,500	-39%	-$2.63M	﹤0.01%	3111
2024 Q3	$5.19M	Buy	+149,000	New	+$4.28M	﹤0.01%	2806
2024 Q2	–	Sell	-251,000	Closed	-$4.41M	–	5986
2024 Q1	$4.41M	Sell	251,000 -1,296,000	-84%	-$15.8M	﹤0.01%	2989
2023 Q4	$16.4M	Buy	1,547,000 +1,313,500	+563%	+$9.84M	0.01%	1705
2023 Q3	$1.96M	Sell	233,500 -45,500	-16%	-$391K	﹤0.01%	3567
2023 Q2	$1.45M	Sell	279,000 -3,892,000	-93%	-$10.8M	﹤0.01%	3744
2023 Q1	$8.17M	Buy	4,171,000 +171,000	+4%	+$297K	﹤0.01%	2157
2022 Q4	$3.79M	Buy	+4,000,000	New	+$8.45M	﹤0.01%	3035
2022 Q2	–	Sell	-22,000	Closed	-$525K	–	7048
2022 Q1	$525K	Sell	22,000 -1,728,000	-99%	-$50.4M	﹤0.01%	5092
2021 Q4	$81.1M	Buy	1,750,000 +1,475,000	+536%	+$81.1M	0.04%	460
2021 Q3	$16.6M	Buy	275,000 +75,000	+38%	+$4.99M	0.01%	1499
2021 Q2	$12.1M	Sell	200,000 -3,000	-1%	-$163K	0.01%	1688
2021 Q1	$10.7M	Buy	203,000 +3,000	+2%	+$165K	0.01%	1702
2020 Q4	$9.58M	Buy	+200,000	New	+$9.14M	0.01%	1784

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

Millennium Management's CVNA Position: Q2 2026 in Review

Millennium Management increased its Carvana (CVNA) stake by 110% in Q2 2026, buying an estimated $77.7M and bringing the position to 2,093,072 shares worth $138M. The position accounts for 0.05% of the portfolio, ranked #376.

Millennium Management first reported a position in CVNA in Q3 2017 and has held it in 29 quarters since. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Millennium Management held 2,093,072 shares of Carvana worth $138M as of Q2 2026.
Millennium Management bought 1,098,552 Carvana shares in Q2 2026, an estimated $77.7M.
Carvana made up 0.05% of Millennium Management's portfolio in Q2 2026, its #376 holding.
Millennium Management first reported a position in Carvana in Q3 2017 and has held it in 29 quarters since.
815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.