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NEOS Investment Management’s Carvana CVNA Stock Holding History

NEOS Investment 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
Q1 		$6.34M Buy
100,835
+14,415
+17% +$1.07M 0.03% 297
2025
Q4 		$7.29M Buy
+86,420
New +$6.42M 0.04% 276

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

NEOS Investment Management's CVNA Position: Q1 2026 in Review

NEOS Investment Management increased its Carvana (CVNA) stake by 17% in Q1 2026, buying an estimated $1.07M and bringing the position to 100,835 shares worth $6.34M. The position accounts for 0.03% of the portfolio, ranked #297.

NEOS Investment Management first reported a position in CVNA in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.29M in Q4 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • NEOS Investment Management held 100,835 shares of Carvana worth $6.34M as of Q1 2026.
  • NEOS Investment Management bought 14,415 Carvana shares in Q1 2026, an estimated $1.07M.
  • Carvana made up 0.03% of NEOS Investment Management's portfolio in Q1 2026, its #297 holding.
  • NEOS Investment Management first reported a position in Carvana in Q4 2025 and has held it in 2 quarters since.
  • NEOS Investment Management's Carvana position peaked at $7.29M in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.