NPCM
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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
Q2 		$152M Buy
2,306,869
+202,044
+10% +$14.3M 16.87% 4
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
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

North Peak Capital Management's CVNA Position: Q2 2026 in Review

North Peak Capital Management increased its Carvana (CVNA) stake by 9.6% in Q2 2026, buying an estimated $14.3M and bringing the position to 2,306,869 shares worth $152M. The position accounts for 16.87% of the portfolio, ranked #4.

North Peak Capital Management first reported a position in CVNA in Q4 2018 and has held it in 14 quarters since. The position peaked at $180M in Q3 2025. 817 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • North Peak Capital Management held 2,306,869 shares of Carvana worth $152M as of Q2 2026.
  • North Peak Capital Management bought 202,044 Carvana shares in Q2 2026, an estimated $14.3M.
  • Carvana made up 16.87% of North Peak Capital Management's portfolio in Q2 2026, its #4 holding.
  • North Peak Capital Management first reported a position in Carvana in Q4 2018 and has held it in 14 quarters since.
  • North Peak Capital Management's Carvana position peaked at $180M in Q3 2025.
  • 817 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on North Peak Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.