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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optiver Holding's CVNA Position: Q1 2026 in Review

Optiver Holding sold out of Carvana (CVNA) in Q1 2026, closing a stake of 1,185 shares — an estimated $87.9K sold.

Optiver Holding first reported a position in CVNA in Q4 2025 and held it in 1 quarter. The position peaked at $100K in Q4 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Optiver Holding reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 1,185 Carvana shares in Q1 2026, an estimated $87.9K.
Optiver Holding first reported a position in Carvana in Q4 2025 and held it in 1 quarter.
Optiver Holding's Carvana position peaked at $100K in Q4 2025.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.