Philippe Laffont’s Carvana CVNA Stock Holding History

Philippe Laffont’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	$214M	Sell	3,405,000 -6,386,145	-65%	-$474M	0.74%	27
2025 Q4	$826M	Sell	9,791,145 -224,895	-2%	-$16.7M	2.07%	19
2025 Q3	$756M	Buy	10,016,040 +1,015,765	+11%	+$72.6M	1.85%	20
2025 Q2	$607M	Buy	9,000,275 +6,323,610	+236%	+$347M	1.69%	21
2025 Q1	$112M	Buy	+2,676,665	New	+$118M	0.49%	34
2023 Q3	–	Sell	-2,500,000	Closed	-$13M	–	89
2023 Q2	$13M	Sell	2,500,000 -3,079,900	-55%	-$8.54M	0.06%	66
2023 Q1	$10.9M	Buy	+5,579,900	New	+$9.68M	0.07%	61
2022 Q4	–	Sell	-869,000	Closed	-$3.53M	–	76
2022 Q3	$3.53M	Hold	869,000	–	–	0.04%	79
2022 Q2	$3.92M	Buy	+869,000	New	+$9.14M	0.05%	75
2020 Q1	–	Sell	-48,965	Closed	-$901K	–	212
2019 Q4	$901K	Buy	+48,965	New	+$819K	0.01%	135

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

Philippe Laffont's CVNA Position: Q1 2026 in Review

Philippe Laffont reduced its Carvana (CVNA) stake by 65% in Q1 2026, selling an estimated $474M and leaving 3,405,000 shares worth $214M. The position accounts for 0.74% of the portfolio, ranked #27.

Philippe Laffont first reported a position in CVNA in Q4 2019 and has held it in 10 quarters since. The position peaked at $826M in Q4 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Philippe Laffont held 3,405,000 shares of Carvana worth $214M as of Q1 2026.
Philippe Laffont sold 6,386,145 Carvana shares in Q1 2026, an estimated $474M.
Carvana made up 0.74% of Philippe Laffont's portfolio in Q1 2026, its #27 holding.
Philippe Laffont first reported a position in Carvana in Q4 2019 and has held it in 10 quarters since.
Philippe Laffont's Carvana position peaked at $826M in Q4 2025.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

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