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 Q2	$5.26M	Sell	79,917 -17,998	-18%	-$1.27M	0.02%	539
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

O'Shaughnessy Asset Management's CVNA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Carvana (CVNA) stake by 18% in Q2 2026, selling an estimated $1.27M and leaving 79,917 shares worth $5.26M. The position accounts for 0.02% of the portfolio, ranked #539.

O'Shaughnessy Asset Management first reported a position in CVNA in Q4 2019 and has held it in 18 quarters since. The position peaked at $6.4M in Q4 2025. 819 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

O'Shaughnessy Asset Management held 79,917 shares of Carvana worth $5.26M as of Q2 2026.
O'Shaughnessy Asset Management sold 17,998 Carvana shares in Q2 2026, an estimated $1.27M.
Carvana made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #539 holding.
O'Shaughnessy Asset Management first reported a position in Carvana in Q4 2019 and has held it in 18 quarters since.
O'Shaughnessy Asset Management's Carvana position peaked at $6.4M in Q4 2025.
819 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.