Plato Investment Management’s Carvana CVNA Stock Holding History

Plato Investment 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	-5,240	Closed	-$444K	–	527
2025 Q4	$444K	Sell	5,240 -13,495	-72%	-$1M	0.03%	351
2025 Q3	$1.4M	Buy	18,735 +535	+3%	+$38.3K	0.1%	219
2025 Q2	$1.22M	Sell	18,200 -1,635	-8%	-$89.7K	0.09%	227
2025 Q1	$838K	Sell	19,835 -6,185	-24%	-$274K	0.07%	269
2024 Q4	$1.06M	Buy	26,020 +14,970	+135%	+$673K	0.08%	245
2024 Q3	$384K	Buy	11,050 +5,870	+113%	+$169K	0.03%	333
2024 Q2	$133K	Buy	5,180 +2,060	+66%	+$41.5K	0.01%	356
2024 Q1	$54.9K	Buy	+3,120	New	+$38.1K	0.01%	371

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

Plato Investment Management's CVNA Position: Q1 2026 in Review

Plato Investment Management sold out of Carvana (CVNA) in Q1 2026, closing a stake of 5,240 shares — an estimated $444K sold.

Plato Investment Management first reported a position in CVNA in Q1 2024 and held it in 8 quarters. The position peaked at $1.4M in Q3 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Plato Investment Management reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
Plato Investment Management sold 5,240 Carvana shares in Q1 2026, an estimated $444K.
Plato Investment Management first reported a position in Carvana in Q1 2024 and held it in 8 quarters.
Plato Investment Management's Carvana position peaked at $1.4M in Q3 2025.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.