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	$30.1M	Sell	479,500 -86,500	-15%	-$6.42M	0.01%	1226
2025 Q4	$47.8M	Sell	566,000 -239,500	-30%	-$17.8M	0.02%	847
2025 Q3	$60.8M	Buy	805,500 +228,500	+40%	+$16.3M	0.03%	731
2025 Q2	$38.9M	Sell	577,000 -46,500	-7%	-$2.55M	0.02%	988
2025 Q1	$26.1M	Buy	623,500 +59,500	+11%	+$2.63M	0.01%	1266
2024 Q4	$22.9M	Sell	564,000 -75,000	-12%	-$3.37M	0.01%	1409
2024 Q3	$22.3M	Buy	639,000 +436,500	+216%	+$12.5M	0.01%	1455
2024 Q2	$5.21M	Sell	202,500 -685,500	-77%	-$13.8M	﹤0.01%	2682
2024 Q1	$15.6M	Sell	888,000 -1,614,500	-65%	-$19.7M	0.01%	1759
2023 Q4	$26.5M	Buy	2,502,500 +1,740,000	+228%	+$13M	0.01%	1306
2023 Q3	$6.4M	Buy	762,500 +190,500	+33%	+$1.64M	﹤0.01%	2467
2023 Q2	$2.97M	Buy	572,000 +306,000	+115%	+$849K	﹤0.01%	3137
2023 Q1	$521K	Buy	266,000 +117,500	+79%	+$204K	﹤0.01%	4579
2022 Q4	$141K	Buy	148,500 +75,500	+103%	+$159K	﹤0.01%	5465
2022 Q3	$296K	Buy	+73,000	New	+$476K	﹤0.01%	5387
2022 Q2	–	Sell	-511,500	Closed	-$12.2M	–	7049
2022 Q1	$12.2M	Sell	511,500 -325,000	-39%	-$9.48M	0.01%	1923
2021 Q4	$38.8M	Buy	836,500 +726,000	+657%	+$39.9M	0.02%	897
2021 Q3	$6.66M	Buy	110,500 +47,000	+74%	+$3.13M	﹤0.01%	2546
2021 Q2	$3.83M	Sell	63,500 -78,500	-55%	-$4.27M	﹤0.01%	3109
2021 Q1	$7.45M	Buy	+142,000	New	+$7.83M	0.01%	2121
2020 Q1	–	Sell	-150,000	Closed	-$2.76M	–	3954
2019 Q4	$2.76M	Hold	150,000	–	–	﹤0.01%	2396
2019 Q3	$1.98M	Buy	+150,000	New	+$2.16M	﹤0.01%	2450

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.