Nissay Asset Management’s Carvana CVNA Stock Holding History

Nissay Asset 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	$5.42M	Buy	86,245 +3,295	+4%	+$244K	0.03%	306
2025 Q4	$7M	Buy	82,950 +5,375	+7%	+$400K	0.04%	270
2025 Q3	$5.85M	Buy	77,575 +1,665	+2%	+$119K	0.03%	289
2025 Q2	$5.12M	Buy	75,910 +4,465	+6%	+$245K	0.03%	321
2025 Q1	$2.99M	Buy	71,445 +1,915	+3%	+$84.7K	0.02%	412
2024 Q4	$2.99M	Buy	+69,530	New	+$3.12M	0.02%	423
2022 Q3	–	Sell	-57,235	Closed	-$258K	–	744
2022 Q2	$258K	Buy	57,235 +17,025	+42%	+$179K	﹤0.01%	720
2022 Q1	$959K	Buy	40,210 +1,430	+4%	+$41.7K	0.01%	620
2021 Q4	$1.8M	Buy	38,780 +1,060	+3%	+$58.3K	0.01%	508
2021 Q3	$2.27M	Buy	37,720 +2,440	+7%	+$162K	0.02%	421
2021 Q2	$2.13M	Buy	35,280 +2,950	+9%	+$160K	0.02%	431
2021 Q1	$1.7M	Sell	32,330 -355	-1%	-$19.6K	0.02%	469
2020 Q4	$1.57M	Buy	+32,685	New	+$1.49M	0.02%	474

Other funds holding CVNA

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

BlackRock New York $5.72T AUM 30.48% 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 $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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nissay Asset Management's CVNA Position: Q1 2026 in Review

Nissay Asset Management increased its Carvana (CVNA) stake by 4% in Q1 2026, buying an estimated $244K and bringing the position to 86,245 shares worth $5.42M. The position accounts for 0.03% of the portfolio, ranked #306.

Nissay Asset Management first reported a position in CVNA in Q4 2020 and has held it in 13 quarters since. The position peaked at $7M in Q4 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Nissay Asset Management held 86,245 shares of Carvana worth $5.42M as of Q1 2026.
Nissay Asset Management bought 3,295 Carvana shares in Q1 2026, an estimated $244K.
Carvana made up 0.03% of Nissay Asset Management's portfolio in Q1 2026, its #306 holding.
Nissay Asset Management first reported a position in Carvana in Q4 2020 and has held it in 13 quarters since.
Nissay Asset Management's Carvana position peaked at $7M in Q4 2025.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

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