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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 $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.