OSAM
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O'Shaughnessy Asset Management’s Carvana CVNA Stock Holding History

O'Shaughnessy Asset 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
Q1 		$6.16M Buy
97,915
+22,050
+29% +$1.64M 0.03% 473
2025
Q4 		$6.4M Buy
75,865
+2,625
+4% +$195K 0.04% 449
2025
Q3 		$5.53M Buy
73,240
+11,445
+19% +$819K 0.03% 482
2025
Q2 		$4.16M Buy
61,795
+22,845
+59% +$1.25M 0.03% 526
2025
Q1 		$1.63M Buy
38,950
+4,215
+12% +$187K 0.01% 772
2024
Q4 		$1.41M Buy
34,735
+9,555
+38% +$429K 0.01% 795
2024
Q3 		$952K Buy
25,180
+3,920
+18% +$113K 0.01% 919
2024
Q2 		$547K Buy
21,260
+1,530
+8% +$30.8K 0.01% 1093
2024
Q1 		$347K Sell
19,730
-4,515
-19% -$55.1K ﹤0.01% 1256
2023
Q4 		$257K Buy
+24,245
New +$182K ﹤0.01% 1283
2021
Q4 		– Sell
-2,620
Closed -$158K – 1534
2021
Q3 		$158K Buy
2,620
+2,270
+649% +$151K ﹤0.01% 1143
2021
Q2 		$21K Buy
350
+100
+40% +$5.44K ﹤0.01% 1821
2021
Q1 		$13K Hold
250
– – ﹤0.01% 1721
2020
Q4 		$12K Hold
250
– – ﹤0.01% 1511
2020
Q3 		$11K Hold
250
– – ﹤0.01% 1331
2020
Q2 		$6K Buy
+250
New +$4.68K ﹤0.01% 1336
2020
Q1 		– Sell
-250
Closed -$5K – 1397
2019
Q4 		$5K Buy
+250
New +$4.18K ﹤0.01% 1441

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 $5.7T 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