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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
Q2 		$7.6M Buy
115,490
+14,655
+15% +$1.04M 0.03% 302
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 $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

NEOS Investment Management's CVNA Position: Q2 2026 in Review

NEOS Investment Management increased its Carvana (CVNA) stake by 15% in Q2 2026, buying an estimated $1.04M and bringing the position to 115,490 shares worth $7.6M. The position accounts for 0.03% of the portfolio, ranked #302.

NEOS Investment Management first reported a position in CVNA in Q4 2025 and has held it in 3 quarters since. 817 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • NEOS Investment Management held 115,490 shares of Carvana worth $7.6M as of Q2 2026.
  • NEOS Investment Management bought 14,655 Carvana shares in Q2 2026, an estimated $1.04M.
  • Carvana made up 0.03% of NEOS Investment Management's portfolio in Q2 2026, its #302 holding.
  • NEOS Investment Management first reported a position in Carvana in Q4 2025 and has held it in 3 quarters since.
  • 817 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.