Osaic Holdings
CVNA icon

Osaic Holdings’s Carvana CVNA Stock Holding History

Osaic Holdings’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 		$5.83K Hold
5
– – ﹤0.01% 6608
2025
Q4 		$3.74K Hold
5
– – ﹤0.01% 6852
2025
Q3 		$4.1K Buy
+5
New +$358 ﹤0.01% 6857
2024
Q4 		– Sell
-130
Closed -$1.98K – 7451
2024
Q3 		$1.98K Sell
130
-40
-24% -$1.15K ﹤0.01% 6617
2024
Q2 		$2.18K Buy
170
+130
+325% +$2.62K ﹤0.01% 6570
2024
Q1 		$684 Sell
40
-60
-60% -$732 ﹤0.01% 6764
2023
Q4 		$1.4K Buy
+100
New +$749 ﹤0.01% 6651

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's CVNA Position: Q1 2026 in Review

Osaic Holdings reduced its Carvana (CVNA) stake by 27% in Q1 2026, selling an estimated $3.14M and leaving 116,170 shares worth $7.31M. The position accounts for 0.01% of the portfolio, ranked #1114.

Osaic Holdings first reported a position in CVNA in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.4M in Q4 2025. 776 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Osaic Holdings held 116,170 shares of Carvana worth $7.31M as of Q1 2026.
  • Osaic Holdings sold 42,305 Carvana shares in Q1 2026, an estimated $3.14M.
  • Carvana made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1114 holding.
  • Osaic Holdings first reported a position in Carvana in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Carvana position peaked at $13.4M in Q4 2025.
  • 776 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.