Nomura Asset Management’s Carvana CVNA Stock Holding History

Nomura 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 Q2	$15.1M	Sell	229,626 -3,609	-2%	-$255K	0.03%	383
2026 Q1	$14.7M	Buy	233,235 +12,945	+6%	+$961K	0.04%	360
2025 Q4	$18.6M	Buy	220,290 +35,470	+19%	+$2.64M	0.05%	316
2025 Q3	$13.9M	Hold	184,820	–	–	0.04%	367
2025 Q2	$12.5M	Buy	184,820 +15,350	+9%	+$842K	0.03%	383
2025 Q1	$7.09M	Sell	169,470 -4,285	-2%	-$190K	0.02%	508
2024 Q4	$7.07M	Buy	+173,755	New	+$7.81M	0.02%	495
2022 Q3	–	Sell	-103,950	Closed	-$678K	–	1529
2022 Q2	$469K	Buy	103,950 +29,500	+40%	+$310K	﹤0.01%	889
2022 Q1	$1.78M	Sell	74,450 -15,625	-17%	-$456K	0.01%	755
2021 Q4	$4.18M	Buy	90,075 +20,075	+29%	+$1.1M	0.02%	543
2021 Q3	$4.22M	Sell	70,000 -17,320	-20%	-$1.15M	0.02%	510
2021 Q2	$5.27M	Buy	87,320 +1,105	+1%	+$60.1K	0.03%	464
2021 Q1	$4.52M	Buy	86,215 +31,565	+58%	+$1.74M	0.03%	478
2020 Q4	$2.62M	Buy	54,650 +24,650	+82%	+$1.13M	0.02%	612
2020 Q3	$1.34M	Buy	+30,000	New	+$1.06M	0.01%	733

Other funds holding CVNA

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Nomura Asset Management's CVNA Position: Q2 2026 in Review

Nomura Asset Management reduced its Carvana (CVNA) stake by 1.5% in Q2 2026, selling an estimated $255K and leaving 229,626 shares worth $15.1M. The position accounts for 0.03% of the portfolio, ranked #383.

Nomura Asset Management first reported a position in CVNA in Q3 2020 and has held it in 15 quarters since. The position peaked at $18.6M in Q4 2025. 808 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Nomura Asset Management held 229,626 shares of Carvana worth $15.1M as of Q2 2026.
Nomura Asset Management sold 3,609 Carvana shares in Q2 2026, an estimated $255K.
Carvana made up 0.03% of Nomura Asset Management's portfolio in Q2 2026, its #383 holding.
Nomura Asset Management first reported a position in Carvana in Q3 2020 and has held it in 15 quarters since.
Nomura Asset Management's Carvana position peaked at $18.6M in Q4 2025.
808 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.