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PAR Capital Management’s Carvana CVNA Stock Holding History

PAR Capital 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 		$109M Sell
1,739,360
-14,000
-0.8% -$1.04M 3.17% 9
2025
Q4 		$148M Sell
1,753,360
-29,500
-2% -$2.19M 3.91% 7
2025
Q3 		$135M Sell
1,782,860
-553,000
-24% -$39.6M 3.94% 8
2025
Q2 		$157M Buy
2,335,860
+449,860
+24% +$24.7M 5.13% 8
2025
Q1 		$78.9M Buy
1,886,000
+364,800
+24% +$16.1M 2.64% 10
2024
Q4 		$61.9M Sell
1,521,200
-1,000,800
-40% -$45M 1.83% 11
2024
Q3 		$87.8M Sell
2,522,000
-8,000
-0.3% -$230K 2.49% 8
2024
Q2 		$65.1M Hold
2,530,000
– – 2.05% 10
2024
Q1 		$44.5M Buy
2,530,000
+520,000
+26% +$6.35M 1.38% 12
2023
Q4 		$21.3M Hold
2,010,000
– – 0.7% 22
2023
Q3 		$16.9M Buy
2,010,000
+600,000
+43% +$5.16M 0.63% 24
2023
Q2 		$7.31M Buy
+1,410,000
New +$3.91M 0.25% 31
2021
Q1 		– Sell
-307,500
Closed -$14.7M – 49
2020
Q4 		$14.7M Sell
307,500
-92,500
-23% -$4.23M 0.43% 24
2020
Q3 		$17.8M Sell
400,000
-1,442,940
-78% -$51.2M 0.68% 25
2020
Q2 		$44.3M Hold
1,842,940
– – 1.7% 15
2020
Q1 		$20.3M Buy
1,842,940
+117,940
+7% +$1.83M 0.86% 23
2019
Q4 		$31.8M Hold
1,725,000
– – 0.62% 24
2019
Q3 		$22.8M Hold
1,725,000
– – 0.39% 27
2019
Q2 		$21.6M Hold
1,725,000
– – 0.36% 28
2019
Q1 		$20M Hold
1,725,000
– – 0.37% 29
2018
Q4 		$11.3M Sell
1,725,000
-5,815
-0.3% -$48.9K 0.19% 42
2018
Q3 		$20.5M Sell
1,730,815
-103,360
-6% -$1.11M 0.23% 51
2018
Q2 		$15.3M Sell
1,834,175
-1,527,640
-45% -$9.2M 0.17% 61
2018
Q1 		$15.4M Buy
3,361,815
+833,330
+33% +$3.33M 0.17% 60
2017
Q4 		$9.67M Buy
2,528,485
+473,485
+23% +$1.57M 0.11% 63
2017
Q3 		$6.03M Buy
2,055,000
+1,798,500
+701% +$6.56M 0.07% 70
2017
Q2 		$1.05M Buy
+256,500
New +$702K 0.01% 76

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

PAR Capital Management's CVNA Position: Q1 2026 in Review

PAR Capital Management reduced its Carvana (CVNA) stake by 0.8% in Q1 2026, selling an estimated $1.04M and leaving 1,739,360 shares worth $109M. The position accounts for 3.17% of the portfolio, ranked #9.

PAR Capital Management first reported a position in CVNA in Q2 2017 and has held it in 27 quarters since. The position peaked at $157M in Q2 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • PAR Capital Management held 1,739,360 shares of Carvana worth $109M as of Q1 2026.
  • PAR Capital Management sold 14,000 Carvana shares in Q1 2026, an estimated $1.04M.
  • Carvana made up 3.17% of PAR Capital Management's portfolio in Q1 2026, its #9 holding.
  • PAR Capital Management first reported a position in Carvana in Q2 2017 and has held it in 27 quarters since.
  • PAR Capital Management's Carvana position peaked at $157M in Q2 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on PAR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.