Pathstone Family Office’s Carvana CVNA Stock Holding History

Pathstone Family Office’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
2023 Q1	–	Sell	-29,160	Closed	-$691K	–	1284
2022 Q4	$691K	Buy	+29,160	New	+$61.6K	0.01%	954
2022 Q2	–	Sell	-14,060	Closed	-$335K	–	1069
2022 Q1	$335K	Buy	14,060 +115	+0.8%	+$3.35K	0.01%	703
2021 Q4	$647K	Sell	13,945 -165	-1%	-$9.08K	0.02%	457
2021 Q3	$852K	Sell	14,110 -15	-0.1%	-$998	0.02%	339
2021 Q2	$853K	Buy	14,125 +910	+7%	+$49.5K	0.03%	314
2021 Q1	$694K	Buy	13,215 +145	+1%	+$7.99K	0.02%	280
2020 Q4	$626K	Hold	13,070	–	–	0.03%	150
2020 Q3	$583K	Hold	13,070	–	–	0.06%	109
2020 Q2	$314K	Buy	13,070 +8,070	+161%	+$151K	0.04%	132
2020 Q1	$55K	Hold	5,000	–	–	0.01%	292
2019 Q4	$921K	Hold	5,000	–	–	0.01%	220
2019 Q3	$66K	Hold	5,000	–	–	0.01%	228
2019 Q2	$63K	Hold	5,000	–	–	0.01%	295
2019 Q1	$58K	Buy	+5,000	New	+$42.1K	0.01%	285

Other funds holding CVNA

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return