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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
2024
Q2 		– Sell
-1,901,500
Closed -$33.4M – 471
2024
Q1 		$33.4M Buy
+1,901,500
New +$23.2M 0.53% 43
2018
Q4 		– Sell
-200,000
Closed -$2.36M – 251
2018
Q3 		$2.36M Buy
+200,000
New +$2.14M 0.05% 185

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
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

Moore Capital Management's CVNA Position: Q2 2026 in Review

Moore Capital Management increased its Carvana (CVNA) stake by 1,281% in Q2 2026, buying an estimated $5.65M and bringing the position to 86,187 shares worth $5.67M. The position accounts for 0.08% of the portfolio, ranked #207.

Moore Capital Management first reported a position in CVNA in Q2 2019 and has held it in 16 quarters since. The position peaked at $91.9M in Q2 2024. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Moore Capital Management held 86,187 shares of Carvana worth $5.67M as of Q2 2026.
  • Moore Capital Management bought 79,947 Carvana shares in Q2 2026, an estimated $5.65M.
  • Carvana made up 0.08% of Moore Capital Management's portfolio in Q2 2026, its #207 holding.
  • Moore Capital Management first reported a position in Carvana in Q2 2019 and has held it in 16 quarters since.
  • Moore Capital Management's Carvana position peaked at $91.9M in Q2 2024.
  • 815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

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