Nomura Holdings
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Nomura Holdings’s Carvana CVNA Stock Holding History

Nomura Holdings’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 		$225K Sell
3,575
-16,230
-82% -$1.2M ﹤0.01% 1552
2025
Q4 		$1.67M Sell
19,805
-105,045
-84% -$7.81M ﹤0.01% 1163
2025
Q3 		$9.42M Buy
124,850
+83,635
+203% +$5.98M 0.01% 551
2025
Q2 		$2.78M Sell
41,215
-18,560
-31% -$1.02M 0.01% 745
2025
Q1 		$2.5M Sell
59,775
-78,820
-57% -$3.49M ﹤0.01% 962
2024
Q4 		$5.64M Buy
+138,595
New +$6.23M 0.01% 729
2024
Q3 		– Sell
-105,015
Closed -$3.02M – 1615
2024
Q2 		$2.7M Buy
+105,015
New +$2.11M 0.01% 853
2023
Q2 		– Sell
-95,205
Closed -$264K – 1414
2023
Q1 		$186K Buy
+95,205
New +$165K ﹤0.01% 1244
2022
Q4 		– Sell
-926,020
Closed -$1.96M – 1535
2022
Q3 		$3.76M Buy
926,020
+680,530
+277% +$4.44M 0.02% 637
2022
Q2 		$1.07M Buy
245,490
+157,265
+178% +$1.65M ﹤0.01% 943
2022
Q1 		$2.1M Buy
88,225
+61,230
+227% +$1.79M 0.01% 871
2021
Q4 		$1.25M Buy
26,995
+19,495
+260% +$1.07M ﹤0.01% 1143
2021
Q3 		$454K Hold
7,500
– – ﹤0.01% 1459
2021
Q2 		$453K Sell
7,500
-30,260
-80% -$1.65M ﹤0.01% 1398
2021
Q1 		$1.99M Sell
37,760
-42,295
-53% -$2.33M ﹤0.01% 869
2020
Q4 		$3.84M Buy
+80,055
New +$3.66M 0.01% 644

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

Nomura Holdings's CVNA Position: Q1 2026 in Review

Nomura Holdings reduced its Carvana (CVNA) stake by 82% in Q1 2026, selling an estimated $1.2M and leaving 3,575 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Nomura Holdings first reported a position in CVNA in Q4 2020 and has held it in 16 quarters since. The position peaked at $9.42M in Q3 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Nomura Holdings held 3,575 shares of Carvana worth $225K as of Q1 2026.
  • Nomura Holdings sold 16,230 Carvana shares in Q1 2026, an estimated $1.2M.
  • Carvana made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1552 holding.
  • Nomura Holdings first reported a position in Carvana in Q4 2020 and has held it in 16 quarters since.
  • Nomura Holdings's Carvana position peaked at $9.42M in Q3 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.