Perbak Capital Partners’s Carvana CVNA Stock Holding History

Perbak Capital Partners’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	$564K	Buy	8,965 +5,615	+168%	+$417K	0.14%	166
2025 Q4	$283K	Sell	3,350 -9,320	-74%	-$693K	0.09%	148
2025 Q3	$956K	Buy	12,670 +5,910	+87%	+$423K	0.17%	137
2025 Q2	$456K	Buy	6,760 +1,885	+39%	+$103K	0.1%	201
2025 Q1	$204K	Buy	+4,875	New	+$216K	0.15%	187
2024 Q4	–	Sell	-74,780	Closed	-$2.6M	–	66
2024 Q3	$2.6M	Buy	+74,780	New	+$2.15M	1.83%	16
2024 Q2	–	Sell	-471,225	Closed	-$8.29M	–	59
2024 Q1	$8.29M	Buy	+471,225	New	+$5.75M	10.41%	2

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perbak Capital Partners's CVNA Position: Q1 2026 in Review

Perbak Capital Partners increased its Carvana (CVNA) stake by 168% in Q1 2026, buying an estimated $417K and bringing the position to 8,965 shares worth $564K. The position accounts for 0.14% of the portfolio, ranked #166.

Perbak Capital Partners first reported a position in CVNA in Q1 2024 and has held it in 7 quarters since. The position peaked at $8.29M in Q1 2024. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Perbak Capital Partners held 8,965 shares of Carvana worth $564K as of Q1 2026.
Perbak Capital Partners bought 5,615 Carvana shares in Q1 2026, an estimated $417K.
Carvana made up 0.14% of Perbak Capital Partners's portfolio in Q1 2026, its #166 holding.
Perbak Capital Partners first reported a position in Carvana in Q1 2024 and has held it in 7 quarters since.
Perbak Capital Partners's Carvana position peaked at $8.29M in Q1 2024.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

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