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Mount Lucas Management’s Carvana CVNA Stock Holding History

Mount Lucas 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
2026
Q2 		– Sell
-9,325
Closed -$586K – 169
2026
Q1 		$586K Buy
9,325
+415
+5% +$30.8K 0.22% 125
2025
Q4 		$752K Sell
8,910
-165
-2% -$12.3K 0.3% 125
2025
Q3 		$685K Sell
9,075
-710
-7% -$50.8K 0.28% 127
2025
Q2 		$659K Buy
+9,785
New +$537K 0.28% 121

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

Mount Lucas Management's CVNA Position: Q2 2026 in Review

Mount Lucas Management sold out of Carvana (CVNA) in Q2 2026, closing a stake of 9,325 shares — an estimated $586K sold.

Mount Lucas Management first reported a position in CVNA in Q2 2025 and held it in 4 quarters. The position peaked at $752K in Q4 2025. 813 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Mount Lucas Management reported no remaining Carvana position as of Q2 2026 after selling out during the quarter.
  • Mount Lucas Management sold 9,325 Carvana shares in Q2 2026, an estimated $586K.
  • Mount Lucas Management first reported a position in Carvana in Q2 2025 and held it in 4 quarters.
  • Mount Lucas Management's Carvana position peaked at $752K in Q4 2025.
  • 813 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.