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
2025 Q3	–	Sell	-1,161,500	Closed	-$78.3M	–	1906
2025 Q2	$78.3M	Buy	1,161,500 +304,000	+35%	+$16.7M	0.16%	92
2025 Q1	$35.9M	Buy	857,500 +595,000	+227%	+$26.3M	0.07%	191
2024 Q4	$10.7M	Hold	262,500	–	–	0.01%	487
2024 Q3	$9.14M	Hold	262,500	–	–	0.02%	458
2024 Q2	$6.76M	Sell	262,500 -1,696,500	-87%	-$34.1M	0.01%	584
2024 Q1	$34.4M	Sell	1,959,000 -1,081,000	-36%	-$13.2M	0.09%	170
2023 Q4	$32.2M	Sell	3,040,000 -52,000	-2%	-$389K	0.09%	181
2023 Q3	$26M	Buy	3,092,000 +1,052,500	+52%	+$9.05M	0.07%	181
2023 Q2	$10.6M	Buy	+2,039,500	New	+$5.66M	0.03%	329
2022 Q2	–	Sell	-100,000	Closed	-$2.39M	–	1882
2022 Q1	$2.39M	Sell	100,000 -12,500	-11%	-$365K	0.01%	845
2021 Q4	$5.22M	Buy	+112,500	New	+$6.19M	0.01%	686
2021 Q1	–	Sell	-349,000	Closed	-$16.7M	–	1960
2020 Q4	$16.7M	Sell	349,000 -100,000	-22%	-$4.57M	0.03%	311
2020 Q3	$20.1M	Hold	449,000	–	–	0.04%	230
2020 Q2	$10.8M	Buy	449,000 +350,000	+354%	+$6.56M	0.04%	252
2020 Q1	$1.09M	Buy	+99,000	New	+$1.53M	﹤0.01%	561

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

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.