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Phraction Management’s Carvana CVNA Stock Holding History

Phraction 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 		– Sell
-3,320
Closed -$280K – 68
2025
Q4 		$280K Sell
3,320
-605
-15% -$45K 0.07% 61
2025
Q3 		$296K Sell
3,925
-575
-13% -$41.1K 0.09% 63
2025
Q2 		$303K Buy
+4,500
New +$247K 0.1% 68

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

Phraction Management's CVNA Position: Q1 2026 in Review

Phraction Management sold out of Carvana (CVNA) in Q1 2026, closing a stake of 3,320 shares — an estimated $280K sold.

Phraction Management first reported a position in CVNA in Q2 2025 and held it in 3 quarters. The position peaked at $303K in Q2 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Phraction Management reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
  • Phraction Management sold 3,320 Carvana shares in Q1 2026, an estimated $280K.
  • Phraction Management first reported a position in Carvana in Q2 2025 and held it in 3 quarters.
  • Phraction Management's Carvana position peaked at $303K in Q2 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Phraction Management's 13F filing for Q1 2026, filed 24 Apr 2026.