Octahedron Capital Management’s Carvana CVNA Stock Holding History

Octahedron 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	$20.5M	Buy	312,000 +116,500	+60%	+$8.24M	10.51%	3
2026 Q1	$12.3M	Buy	+195,500	New	+$14.5M	8.94%	3
2025 Q4	–	Sell	-108,000	Closed	-$8.15M	–	22
2025 Q3	$8.15M	Buy	108,000 +51,000	+89%	+$3.65M	4.63%	9
2025 Q2	$3.84M	Sell	57,000 -139,000	-71%	-$7.62M	2.9%	11
2025 Q1	$8.2M	Buy	196,000 +104,500	+114%	+$4.62M	7.13%	5
2024 Q4	$3.72M	Buy	+91,500	New	+$4.11M	3.53%	13
2022 Q2	–	Sell	-271,250	Closed	-$6.47M	–	44
2022 Q1	$6.47M	Buy	271,250 +136,750	+102%	+$3.99M	3.38%	11
2021 Q4	$6.24M	Buy	+134,500	New	+$7.4M	2.37%	16

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Octahedron Capital Management's CVNA Position: Q2 2026 in Review

Octahedron Capital Management increased its Carvana (CVNA) stake by 60% in Q2 2026, buying an estimated $8.24M and bringing the position to 312,000 shares worth $20.5M. The position accounts for 10.51% of the portfolio, ranked #3.

Octahedron Capital Management first reported a position in CVNA in Q4 2021 and has held it in 8 quarters since. 813 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Octahedron Capital Management held 312,000 shares of Carvana worth $20.5M as of Q2 2026.
Octahedron Capital Management bought 116,500 Carvana shares in Q2 2026, an estimated $8.24M.
Carvana made up 10.51% of Octahedron Capital Management's portfolio in Q2 2026, its #3 holding.
Octahedron Capital Management first reported a position in Carvana in Q4 2021 and has held it in 8 quarters since.
813 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

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