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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
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

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 $3.38T AUM 44.17% 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

Moors & Cabot's CVNA Position: Q2 2026 in Review

Moors & Cabot reduced its Carvana (CVNA) stake by 25% in Q2 2026, selling an estimated $104K and leaving 4,454 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #766.

Moors & Cabot first reported a position in CVNA in Q2 2025 and has held it in 5 quarters since. The position peaked at $497K in Q4 2025. 819 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Moors & Cabot held 4,454 shares of Carvana worth $293K as of Q2 2026.
  • Moors & Cabot sold 1,476 Carvana shares in Q2 2026, an estimated $104K.
  • Carvana made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #766 holding.
  • Moors & Cabot first reported a position in Carvana in Q2 2025 and has held it in 5 quarters since.
  • Moors & Cabot's Carvana position peaked at $497K in Q4 2025.
  • 819 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.