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 		$4.87M Sell
77,500
-18,000
-19% -$1.34M 0.01% 653
2025
Q4 		$8.06M Sell
95,500
-45,000
-32% -$3.35M 0.01% 611
2025
Q3 		$10.6M Buy
140,500
+130,000
+1,238% +$9.3M 0.02% 509
2025
Q2 		$708K Sell
10,500
-444,500
-98% -$24.4M ﹤0.01% 1072
2025
Q1 		$19M Buy
+455,000
New +$20.1M 0.04% 301
2024
Q4 		– Sell
-250,000
Closed -$8.71M – 2223
2024
Q3 		$8.71M Sell
250,000
-73,500
-23% -$2.11M 0.02% 475
2024
Q2 		$8.33M Sell
323,500
-905,500
-74% -$18.2M 0.02% 510
2024
Q1 		$21.6M Sell
1,229,000
-11,573,500
-90% -$141M 0.05% 247
2023
Q4 		$136M Sell
12,802,500
-1,548,500
-11% -$11.6M 0.37% 38
2023
Q3 		$120M Buy
14,351,000
+5,095,000
+55% +$43.8M 0.34% 49
2023
Q2 		$48M Sell
9,256,000
-494,000
-5% -$1.37M 0.13% 125
2023
Q1 		$19.1M Buy
9,750,000
+9,246,500
+1,836% +$16M 0.06% 208
2022
Q4 		$476K Sell
503,500
-1,174,000
-70% -$2.48M ﹤0.01% 985
2022
Q3 		$6.81M Buy
1,677,500
+724,000
+76% +$4.72M 0.03% 451
2022
Q2 		$4.17M Buy
953,500
+558,000
+141% +$5.87M 0.01% 605
2022
Q1 		$9.44M Buy
395,500
+35,000
+10% +$1.02M 0.03% 418
2021
Q4 		$16.7M Buy
360,500
+357,000
+10,200% +$19.6M 0.04% 319
2021
Q3 		$212K Buy
+3,500
New +$233K ﹤0.01% 1670
2020
Q4 		– Sell
-40,000
Closed -$1.79M – 1540
2020
Q3 		$1.79M Buy
+40,000
New +$1.42M ﹤0.01% 690

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.