Optima Capital’s Carvana CVNA Stock Holding History

Optima Capital’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	–	Sell	-20	Closed	-$1.69K	–	415
2025 Q4	$1.69K	Buy	+20	New	+$1.49K	﹤0.01%	820

Other funds holding CVNA

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optima Capital's CVNA Position: Q1 2026 in Review

Optima Capital sold out of Carvana (CVNA) in Q1 2026, closing a stake of 20 shares — an estimated $1.69K sold.

Optima Capital first reported a position in CVNA in Q4 2025 and held it in 1 quarter. The position peaked at $1.69K in Q4 2025. 780 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Optima Capital reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 20 Carvana shares in Q1 2026, an estimated $1.69K.
Optima Capital first reported a position in Carvana in Q4 2025 and held it in 1 quarter.
Optima Capital's Carvana position peaked at $1.69K in Q4 2025.
780 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.