Moors & Cabot
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Moors & Cabot’s Carvana CVNA Stock Holding History

Moors & Cabot’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
Q3 		$275K Sell
4,394
-60
-1% -$4.11K 0.01% 802
2026
Q2 		$293K Sell
4,454
-1,476
-25% -$104K 0.01% 766
2026
Q1 		$373K Buy
5,930
+40
+0.7% +$2.97K 0.02% 633
2025
Q4 		$497K Buy
5,890
+1,825
+45% +$136K 0.02% 539
2025
Q3 		$307K Buy
4,065
+220
+6% +$15.7K 0.01% 662
2025
Q2 		$259K Buy
+3,845
New +$211K 0.01% 706

Other funds holding CVNA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return
KPS Global Asset Management (UK)
KPS Global Asset Management (UK) London, United Kingdom $625M AUM 17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Axxion S.A.
Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Moors & Cabot's CVNA Position: Q3 2026 in Review

Moors & Cabot reduced its Carvana (CVNA) stake by 1.3% in Q3 2026, selling an estimated $4.11K and leaving 4,394 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #802.

Moors & Cabot first reported a position in CVNA in Q2 2025 and has held it in 6 quarters since. The position peaked at $497K in Q4 2025. 368 funds tracked by Wall St. Rank hold CVNA as of Q3 2026.

  • Moors & Cabot held 4,394 shares of Carvana worth $275K as of Q3 2026.
  • Moors & Cabot sold 60 Carvana shares in Q3 2026, an estimated $4.11K.
  • Carvana made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #802 holding.
  • Moors & Cabot first reported a position in Carvana in Q2 2025 and has held it in 6 quarters since.
  • Moors & Cabot's Carvana position peaked at $497K in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Carvana as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.