Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$133M Sell
2,116,425
-176,300
-8% -$13.1M 0.04% 331
2025
Q4
$194M Buy
2,292,725
+316,995
+16% +$23.6M 0.05% 271
2025
Q3
$149M Buy
1,975,730
+46,760
+2% +$3.34M 0.04% 316
2025
Q2
$130M Buy
1,928,970
+1,028,970
+114% +$56.4M 0.04% 337
2025
Q1
$27.9M Sell
900,000
-1,109,330
-55% -$49.1M 0.01% 926
2024
Q4
$81.7M Buy
2,009,330
+68,260
+4% +$3.07M 0.02% 452
2024
Q3
$67.6M Buy
1,941,070
+304,480
+19% +$8.74M 0.02% 525
2024
Q2
$42.1M Sell
1,636,590
-39,690
-2% -$799K 0.01% 709
2024
Q1
$29.5M Buy
1,676,280
+333,765
+25% +$4.07M 0.01% 927
2023
Q4
$14.2M Buy
1,342,515
+24,460
+2% +$183K ﹤0.01% 1368
2023
Q3
$11.1M Buy
1,318,055
+113,150
+9% +$973K ﹤0.01% 1418
2023
Q2
$6.25M Buy
+1,204,905
New +$3.34M ﹤0.01% 1789
2022
Q4
Sell
-1,404,625
Closed -$5.7M 3202
2022
Q3
$5.7M Buy
1,404,625
+33,190
+2% +$216K ﹤0.01% 1825
2022
Q2
$6.19M Buy
1,371,435
+264,370
+24% +$2.78M ﹤0.01% 1801
2022
Q1
$30.2M Buy
1,107,065
+32,465
+3% +$947K 0.01% 925
2021
Q4
$49.8M Sell
1,074,600
-115,605
-10% -$6.36M 0.01% 685
2021
Q3
$71.8M Sell
1,190,205
-270,110
-18% -$18M 0.02% 540
2021
Q2
$88.2M Buy
1,460,315
+165,320
+13% +$8.99M 0.03% 511
2021
Q1
$68M Sell
1,294,995
-68,055
-5% -$3.75M 0.02% 591
2020
Q4
$65.3M Buy
1,363,050
+382,360
+39% +$17.5M 0.02% 574
2020
Q3
$43.8M Buy
980,690
+19,475
+2% +$691K 0.02% 629
2020
Q2
$23.1M Buy
961,215
+149,265
+18% +$2.8M 0.01% 952
2020
Q1
$8.95M Sell
811,950
-164,020
-17% -$2.54M ﹤0.01% 1355
2019
Q4
$18M Sell
975,970
-22,610
-2% -$378K 0.01% 1236
2019
Q3
$13.2M Buy
998,580
+278,585
+39% +$4M 0.01% 1390
2019
Q2
$9.01M Buy
+719,995
New +$9.25M ﹤0.01% 1668

Other funds holding CVNA