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Picton Mahoney Asset Management’s Carvana CVNA Stock Holding History

Picton Mahoney Asset 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
2025
Q2 		– Sell
-500,000
Closed -$20.9M – 1019
2025
Q1 		$20.9M Buy
+500,000
New +$22.1M 0.36% 48

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Picton Mahoney Asset Management's CVNA Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Carvana (CVNA) stake by 94% in Q1 2026, selling an estimated $8.27M and leaving 6,640 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Picton Mahoney Asset Management first reported a position in CVNA in Q1 2024 and has held it in 6 quarters since. The position peaked at $9.97M in Q4 2025. 779 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Picton Mahoney Asset Management held 6,640 shares of Carvana worth $417K as of Q1 2026.
  • Picton Mahoney Asset Management sold 111,440 Carvana shares in Q1 2026, an estimated $8.27M.
  • Carvana made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #770 holding.
  • Picton Mahoney Asset Management first reported a position in Carvana in Q1 2024 and has held it in 6 quarters since.
  • Picton Mahoney Asset Management's Carvana position peaked at $9.97M in Q4 2025.
  • 779 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.