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	$9.37M	Buy	149,000 +31,000	+26%	+$2.3M	0.01%	1300
2025 Q4	$9.96M	Buy	118,000 +3,500	+3%	+$260K	0.01%	1358
2025 Q3	$8.64M	Buy	114,500 +3,500	+3%	+$250K	0.01%	849
2025 Q2	$7.48M	Sell	111,000 -18,500	-14%	-$1.01M	0.01%	844
2025 Q1	$5.42M	Buy	129,500 +89,000	+220%	+$3.94M	0.01%	898
2024 Q4	$1.65M	Hold	40,500	–	–	﹤0.01%	1311
2024 Q3	$1.41M	Buy	+40,500	New	+$1.16M	﹤0.01%	1306
2023 Q1	–	Sell	-3,125,000	Closed	-$2.96M	–	2291
2022 Q4	$2.96M	Buy	3,125,000 +1,775,000	+131%	+$3.75M	0.01%	869
2022 Q3	$5.48M	Sell	1,350,000 -1,150,000	-46%	-$7.5M	0.02%	694
2022 Q2	$11.3M	Buy	+2,500,000	New	+$26.3M	0.05%	482
2022 Q1	–	Sell	-275,000	Closed	-$12.7M	–	1208
2021 Q4	$12.7M	Buy	+275,000	New	+$15.1M	0.05%	443

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

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.