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 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 $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

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.