Point72 Asset Management
CVNA icon

Point72 Asset Management’s Carvana CVNA Stock Holding History

Point72 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
2026
Q1 		$67.6M Buy
1,074,890
+1,030,780
+2,337% +$76.5M 0.09% 273
2025
Q4 		$3.72M Sell
44,110
-2,714,255
-98% -$202M ﹤0.01% 2050
2025
Q3 		$208M Buy
2,758,365
+1,324,255
+92% +$94.7M 0.35% 37
2025
Q2 		$96.6M Sell
1,434,110
-2,976,630
-67% -$163M 0.19% 123
2025
Q1 		$184M Buy
4,410,740
+1,588,275
+56% +$70.3M 0.42% 46
2024
Q4 		$115M Buy
2,822,465
+2,105,865
+294% +$94.6M 0.25% 93
2024
Q3 		$25M Sell
716,600
-1,840,065
-72% -$52.8M 0.06% 355
2024
Q2 		$65.8M Buy
2,556,665
+193,960
+8% +$3.9M 0.17% 157
2024
Q1 		$41.5M Buy
+2,362,705
New +$28.8M 0.1% 242
2023
Q4 		– Sell
-2,749,090
Closed -$23.1M – 2276
2023
Q3 		$23.1M Buy
+2,749,090
New +$23.6M 0.07% 362
2023
Q2 		– Sell
-8,309,820
Closed -$16.3M – 2278
2023
Q1 		$16.3M Buy
8,309,820
+6,074,215
+272% +$10.5M 0.05% 413
2022
Q4 		$2.12M Sell
2,235,605
-3,798,535
-63% -$8.02M 0.01% 926
2022
Q3 		$24.5M Sell
6,034,140
-1,505,870
-20% -$9.82M 0.1% 271
2022
Q2 		$34.1M Buy
7,540,010
+7,414,100
+5,888% +$78M 0.14% 194
2022
Q1 		$3M Buy
+125,910
New +$3.67M 0.01% 808
2021
Q3 		– Sell
-817,645
Closed -$49.4M – 1069
2021
Q2 		$49.4M Sell
817,645
-111,610
-12% -$6.07M 0.22% 113
2021
Q1 		$48.8M Buy
929,255
+87,975
+10% +$4.85M 0.23% 113
2020
Q4 		$40.3M Buy
+841,280
New +$38.5M 0.2% 130
2019
Q4 		– Sell
-573,575
Closed -$7.57M – 1008
2019
Q3 		$7.57M Sell
573,575
-2,288,130
-80% -$32.9M 0.05% 396
2019
Q2 		$35.8M Sell
2,861,705
-206,095
-7% -$2.65M 0.19% 145
2019
Q1 		$35.6M Sell
3,067,800
-2,206,050
-42% -$18.6M 0.16% 158
2018
Q4 		$34.5M Sell
5,273,850
-572,070
-10% -$4.82M 0.17% 159
2018
Q3 		$69.1M Buy
5,845,920
+3,790,420
+184% +$40.6M 0.28% 90
2018
Q2 		$17.1M Buy
2,055,500
+1,388,960
+208% +$8.36M 0.07% 335
2018
Q1 		$3.06M Sell
666,540
-495,930
-43% -$1.98M 0.01% 677
2017
Q4 		$4.45M Buy
+1,162,470
New +$3.85M 0.02% 617

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

Point72 Asset Management's CVNA Position: Q1 2026 in Review

Point72 Asset Management increased its Carvana (CVNA) stake by 2,337% in Q1 2026, buying an estimated $76.5M and bringing the position to 1,074,890 shares worth $67.6M. The position accounts for 0.09% of the portfolio, ranked #273.

Point72 Asset Management first reported a position in CVNA in Q4 2017 and has held it in 26 quarters since. The position peaked at $208M in Q3 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Point72 Asset Management held 1,074,890 shares of Carvana worth $67.6M as of Q1 2026.
  • Point72 Asset Management bought 1,030,780 Carvana shares in Q1 2026, an estimated $76.5M.
  • Carvana made up 0.09% of Point72 Asset Management's portfolio in Q1 2026, its #273 holding.
  • Point72 Asset Management first reported a position in Carvana in Q4 2017 and has held it in 26 quarters since.
  • Point72 Asset Management's Carvana position peaked at $208M in Q3 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.