Optiver Holding
CVNA icon

Optiver Holding’s Carvana CVNA Stock Holding History

Optiver Holding’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 		$104M Buy
1,577,800
+787,800
+100% +$55.7M 0.03% 159
2026
Q1 		$49.7M Buy
790,000
+605,000
+327% +$44.9M 0.02% 184
2025
Q4 		$15.6M Buy
+185,000
New +$13.8M 0.01% 279

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

Optiver Holding's CVNA Position: Q2 2026 in Review

Optiver Holding opened a new position in Carvana (CVNA) in Q2 2026: 1,141 shares worth $75.1K. The stake represents ﹤0.01% of the portfolio and ranks #1087 among its holdings. This is a return to the name: Optiver Holding previously reported a position in CVNA as recently as Q4 2025.

Optiver Holding first reported a position in CVNA in Q4 2025 and has held it in 2 quarters since. The position peaked at $100K in Q4 2025. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Optiver Holding held 1,141 shares of Carvana worth $75.1K as of Q2 2026.
  • Carvana was a new Optiver Holding position in Q2 2026.
  • Carvana made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1087 holding.
  • Optiver Holding first reported a position in Carvana in Q4 2025 and has held it in 2 quarters since.
  • Optiver Holding's Carvana position peaked at $100K in Q4 2025.
  • 815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.