Morgens Waterfall Vintiadis & Co’s Carvana CVNA Stock Holding History

Morgens Waterfall Vintiadis & Co’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	–	Sell	-75,000	Closed	-$6.33M	–	16
2025 Q4	$6.33M	Hold	75,000	–	–	4.64%	9
2025 Q3	$5.66M	Hold	75,000	–	–	3.88%	12
2025 Q2	$5.05M	Hold	75,000	–	–	3.71%	14
2025 Q1	$3.14M	Hold	75,000	–	–	3.56%	14
2024 Q4	$3.05M	Hold	75,000	–	–	2.33%	19
2024 Q3	$2.61M	Sell	75,000 -75,000	-50%	-$2.15M	2.02%	24
2024 Q2	$3.86M	Buy	+150,000	New	+$3.02M	2.94%	20
2022 Q1	–	Sell	-120,000	Closed	-$5.56M	–	29
2021 Q4	$5.56M	Sell	120,000 -41,000	-25%	-$2.26M	2.99%	16
2021 Q3	$9.71M	Sell	161,000 -2,500	-2%	-$166K	5.01%	7
2021 Q2	$10.1M	Sell	163,500 -7,500	-4%	-$408K	5.14%	5
2021 Q1	$8.97M	Sell	171,000 -9,000	-5%	-$496K	4.99%	5
2020 Q4	$8.62M	Hold	180,000	–	–	4.66%	7
2020 Q3	$8.03M	Buy	+180,000	New	+$6.38M	4.59%	9

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's CVNA Position: Q1 2026 in Review

Morgens Waterfall Vintiadis & Co sold out of Carvana (CVNA) in Q1 2026, closing a stake of 75,000 shares — an estimated $6.33M sold.

Morgens Waterfall Vintiadis & Co first reported a position in CVNA in Q3 2020 and held it in 13 quarters. The position peaked at $10.1M in Q2 2021. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Morgens Waterfall Vintiadis & Co reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 75,000 Carvana shares in Q1 2026, an estimated $6.33M.
Morgens Waterfall Vintiadis & Co first reported a position in Carvana in Q3 2020 and held it in 13 quarters.
Morgens Waterfall Vintiadis & Co's Carvana position peaked at $10.1M in Q2 2021.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.