Pathstone Holdings
CVNA icon

Pathstone Holdings’s Carvana CVNA Stock Holding History

Pathstone 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
Q2 		$10.4M Buy
157,896
+70,926
+82% +$5.02M 0.03% 389
2026
Q1 		$5.47M Sell
86,970
-3,145
-3% -$233K 0.02% 538
2025
Q4 		$7.61M Buy
90,115
+32,645
+57% +$2.43M 0.03% 415
2025
Q3 		$4.34M Buy
57,470
+30,260
+111% +$2.16M 0.02% 610
2025
Q2 		$1.83M Buy
27,210
+3,965
+17% +$217K 0.01% 1053
2025
Q1 		$972K Buy
23,245
+6,750
+41% +$299K ﹤0.01% 1398
2024
Q4 		$671K Buy
16,495
+3,575
+28% +$161K ﹤0.01% 1591
2024
Q3 		$450K Buy
12,920
+3,415
+36% +$98.1K ﹤0.01% 1782
2024
Q2 		$245K Buy
+9,505
New +$191K ﹤0.01% 2047

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
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

Pathstone Holdings's CVNA Position: Q2 2026 in Review

Pathstone Holdings increased its Carvana (CVNA) stake by 82% in Q2 2026, buying an estimated $5.02M and bringing the position to 157,896 shares worth $10.4M. The position accounts for 0.03% of the portfolio, ranked #389.

Pathstone Holdings first reported a position in CVNA in Q2 2024 and has held it in 9 quarters since. 808 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Pathstone Holdings held 157,896 shares of Carvana worth $10.4M as of Q2 2026.
  • Pathstone Holdings bought 70,926 Carvana shares in Q2 2026, an estimated $5.02M.
  • Carvana made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #389 holding.
  • Pathstone Holdings first reported a position in Carvana in Q2 2024 and has held it in 9 quarters since.
  • 808 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.