Nishkama Capital LLC’s Carvana CVNA Stock Holding History

Nishkama Capital LLC’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	-199,165	Closed	-$16.8M	–	62
2025 Q4	$16.8M	Sell	199,165 -242,135	-55%	-$18M	0.67%	28
2025 Q3	$33.3M	Buy	441,300 +168,300	+62%	+$12M	0.79%	26
2025 Q2	$18.4M	Sell	273,000 -69,375	-20%	-$3.8M	0.67%	36
2025 Q1	$14.3M	Sell	342,375 -54,625	-14%	-$2.42M	1.53%	18
2024 Q4	$16.1M	Buy	397,000 +68,520	+21%	+$3.08M	1.09%	21
2024 Q3	$11.4M	Sell	328,480 -552,125	-63%	-$15.9M	0.87%	30
2024 Q2	$22.7M	Sell	880,605 -54,975	-6%	-$1.11M	1.73%	13
2024 Q1	$16.4M	Buy	935,580 +799,530	+588%	+$9.76M	1.3%	21
2023 Q4	$1.44M	Buy	+136,050	New	+$1.02M	0.28%	60

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nishkama Capital LLC's CVNA Position: Q1 2026 in Review

Nishkama Capital LLC sold out of Carvana (CVNA) in Q1 2026, closing a stake of 199,165 shares — an estimated $16.8M sold.

Nishkama Capital LLC first reported a position in CVNA in Q4 2023 and held it in 9 quarters. The position peaked at $33.3M in Q3 2025. 781 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Nishkama Capital LLC reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
Nishkama Capital LLC sold 199,165 Carvana shares in Q1 2026, an estimated $16.8M.
Nishkama Capital LLC first reported a position in Carvana in Q4 2023 and held it in 9 quarters.
Nishkama Capital LLC's Carvana position peaked at $33.3M in Q3 2025.
781 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Nishkama Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.