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Moore Capital Management’s Carvana CVNA Stock Holding History

Moore Capital 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 		$392K Sell
6,240
-117,040
-95% -$8.68M 0.01% 441
2025
Q4 		$10.4M Sell
123,280
-726,255
-85% -$54M 0.15% 154
2025
Q3 		$64.1M Buy
849,535
+11,935
+1% +$854K 0.88% 21
2025
Q2 		$56.4M Buy
837,600
+832,780
+17,278% +$45.7M 0.71% 25
2025
Q1 		$202K Sell
4,820
-1,299,960
-100% -$57.5M ﹤0.01% 401
2024
Q4 		$53.1M Buy
1,304,780
+632,085
+94% +$28.4M 0.61% 37
2024
Q3 		$23.4M Sell
672,695
-2,897,190
-81% -$83.2M 0.43% 57
2024
Q2 		$91.9M Buy
3,569,885
+1,126,610
+46% +$22.7M 1.59% 9
2024
Q1 		$43M Buy
+2,443,275
New +$29.8M 0.69% 37
2022
Q4 		– Sell
-1,375,000
Closed -$5.58M – 568
2022
Q3 		$5.58M Buy
+1,375,000
New +$8.97M 0.13% 156
2022
Q2 		– Sell
-311,995
Closed -$7.44M – 714
2022
Q1 		$7.44M Buy
+311,995
New +$9.1M 0.19% 112
2021
Q4 		– Sell
-337,970
Closed -$20.4M – 765
2021
Q3 		$20.4M Sell
337,970
-323,115
-49% -$21.5M 0.31% 70
2021
Q2 		$39.9M Buy
+661,085
New +$36M 0.57% 35
2021
Q1 		– Sell
-45,010
Closed -$2.16M – 694
2020
Q4 		$2.16M Buy
+45,010
New +$2.06M 0.02% 349
2019
Q3 		– Sell
-1,125,000
Closed -$14.1M – 324
2019
Q2 		$14.1M Buy
+1,125,000
New +$14.4M 0.33% 68

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's CVNA Position: Q1 2026 in Review

Moore Capital Management reduced its Carvana (CVNA) stake by 95% in Q1 2026, selling an estimated $8.68M and leaving 6,240 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #441.

Moore Capital Management first reported a position in CVNA in Q2 2019 and has held it in 15 quarters since. The position peaked at $91.9M in Q2 2024. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Moore Capital Management held 6,240 shares of Carvana worth $392K as of Q1 2026.
  • Moore Capital Management sold 117,040 Carvana shares in Q1 2026, an estimated $8.68M.
  • Carvana made up 0.01% of Moore Capital Management's portfolio in Q1 2026, its #441 holding.
  • Moore Capital Management first reported a position in Carvana in Q2 2019 and has held it in 15 quarters since.
  • Moore Capital Management's Carvana position peaked at $91.9M in Q2 2024.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

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