National Bank of Canada
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National Bank of Canada’s Carvana CVNA Stock Holding History

National Bank of Canada’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 		$11.4M Sell
181,975
-297,715
-62% -$22.1M 0.01% 665
2025
Q4 		$40.5M Buy
479,690
+474,235
+8,694% +$35.3M 0.04% 355
2025
Q3 		$411K Buy
5,455
+890
+19% +$63.7K ﹤0.01% 1386
2025
Q2 		$308K Buy
4,565
+555
+14% +$30.4K ﹤0.01% 1524
2025
Q1 		$168K Sell
4,010
-293,520
-99% -$13M ﹤0.01% 1566
2024
Q4 		$12.1M Buy
297,530
+290,425
+4,088% +$13M 0.01% 707
2024
Q3 		$247K Buy
7,105
+6,515
+1,104% +$187K ﹤0.01% 1339
2024
Q2 		$14.7K Hold
590
– – ﹤0.01% 2043
2024
Q1 		$13.8K Sell
590
-87,130
-99% -$1.06M ﹤0.01% 2112
2023
Q4 		$857K Sell
87,720
-5,000
-5% -$37.5K ﹤0.01% 1175
2023
Q3 		$728K Buy
92,720
+44,945
+94% +$387K ﹤0.01% 1278
2023
Q2 		$247K Sell
47,775
-378,960
-89% -$1.05M ﹤0.01% 1419
2023
Q1 		$836K Sell
426,735
-350,000
-45% -$607K ﹤0.01% 1111
2022
Q4 		$737K Buy
776,735
+776,700
+2,219,143% +$1.64M ﹤0.01% 1165
2022
Q3 		$0 Sell
35
-1,500,215
-100% -$9.78M ﹤0.01% 2726
2022
Q2 		$6.78M Buy
1,500,250
+498,490
+50% +$5.24M 0.03% 470
2022
Q1 		$23.9M Buy
1,001,760
+1,000,020
+57,472% +$29.2M 0.07% 253
2021
Q4 		$81K Buy
+1,740
New +$95.7K ﹤0.01% 1691

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

National Bank of Canada's CVNA Position: Q1 2026 in Review

National Bank of Canada reduced its Carvana (CVNA) stake by 62% in Q1 2026, selling an estimated $22.1M and leaving 181,975 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #665.

National Bank of Canada first reported a position in CVNA in Q4 2021 and has held it in 18 quarters since. The position peaked at $40.5M in Q4 2025. 776 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • National Bank of Canada held 181,975 shares of Carvana worth $11.4M as of Q1 2026.
  • National Bank of Canada sold 297,715 Carvana shares in Q1 2026, an estimated $22.1M.
  • Carvana made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #665 holding.
  • National Bank of Canada first reported a position in Carvana in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Carvana position peaked at $40.5M in Q4 2025.
  • 776 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.