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	–	Sell	-2,200	Closed	-$18.6M	–	3017
2025 Q4	$18.6M	Buy	+2,200	New	+$164K	0.02%	538
2024 Q1	–	Sell	-9,175	Closed	-$8.97M	–	2768
2023 Q4	$8.97M	Hold	9,175	–	–	0.01%	610
2023 Q3	$7.2M	Sell	9,175 -12,465	-58%	-$107K	0.01%	694
2023 Q2	$11.2M	Sell	21,640 -6,540	-23%	-$18.1K	0.02%	530
2023 Q1	$5.52M	Sell	28,180 -3,805	-12%	-$6.6K	0.01%	574
2022 Q4	$3.03M	Buy	31,985 +16,985	+113%	+$35.9K	0.01%	768
2022 Q3	$6.09M	Hold	15,000	–	–	0.03%	481
2022 Q2	$6.77M	Buy	+15,000	New	+$158K	0.03%	471

Other funds holding CVNA

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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. 779 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.
779 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.