North Peak Capital Management’s Carvana CVNA Stock Holding History

North Peak Capital 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	$132M	Buy	2,104,825 +154,710	+8%	+$11.5M	22.01%	2
2025 Q4	$165M	Sell	1,950,115 -436,600	-18%	-$32.5M	13.99%	3
2025 Q3	$180M	Buy	2,386,715 +564,040	+31%	+$40.3M	15.78%	3
2025 Q2	$123M	Sell	1,822,675 -212,235	-10%	-$11.6M	9.64%	6
2025 Q1	$85.1M	Buy	2,034,910 +934,995	+85%	+$41.4M	8.54%	6
2024 Q4	$44.7M	Buy	1,099,915 +374,445	+52%	+$16.8M	5.93%	7
2024 Q3	$25.3M	Sell	725,470 -469,735	-39%	-$13.5M	3.55%	7
2024 Q2	$30.8M	Buy	+1,195,205	New	+$24.1M	3.61%	8
2020 Q1	–	Sell	-2,106,175	Closed	-$38.8M	–	13
2019 Q4	$38.8M	Buy	2,106,175 +272,665	+15%	+$4.56M	10.48%	5
2019 Q3	$24.2M	Buy	1,833,510 +273,985	+18%	+$3.94M	10.4%	7
2019 Q2	$19.5M	Sell	1,559,525 -121,475	-7%	-$1.56M	10.97%	4
2019 Q1	$19.5M	Buy	1,681,000 +1,359,395	+423%	+$11.4M	12.56%	3
2018 Q4	$2.1M	Buy	+321,605	New	+$2.71M	1.77%	10

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

North Peak Capital Management's CVNA Position: Q1 2026 in Review

North Peak Capital Management increased its Carvana (CVNA) stake by 7.9% in Q1 2026, buying an estimated $11.5M and bringing the position to 2,104,825 shares worth $132M. The position accounts for 22.01% of the portfolio, ranked #2.

North Peak Capital Management first reported a position in CVNA in Q4 2018 and has held it in 13 quarters since. The position peaked at $180M in Q3 2025. 776 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

North Peak Capital Management held 2,104,825 shares of Carvana worth $132M as of Q1 2026.
North Peak Capital Management bought 154,710 Carvana shares in Q1 2026, an estimated $11.5M.
Carvana made up 22.01% of North Peak Capital Management's portfolio in Q1 2026, its #2 holding.
North Peak Capital Management first reported a position in Carvana in Q4 2018 and has held it in 13 quarters since.
North Peak Capital Management's Carvana position peaked at $180M in Q3 2025.
776 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on North Peak Capital Management's 13F filing for Q1 2026, filed 14 May 2026.