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Profund Advisors’s Carvana CVNA Stock Holding History

Profund Advisors’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
Q2 		$2M Sell
30,412
-1,388
-4% -$98.2K 0.06% 198
2026
Q1 		$2M Sell
31,800
-4,425
-12% -$328K 0.07% 206
2025
Q4 		$3.06M Buy
36,225
+9,485
+35% +$705K 0.09% 138
2025
Q3 		$2.02M Buy
26,740
+2,300
+9% +$165K 0.07% 190
2025
Q2 		$1.65M Sell
24,440
-10,015
-29% -$549K 0.06% 213
2025
Q1 		$1.44M Buy
34,455
+9,760
+40% +$432K 0.06% 225
2024
Q4 		$1M Buy
24,695
+720
+3% +$32.3K 0.04% 295
2024
Q3 		$835K Sell
23,975
-9,285
-28% -$267K 0.03% 367
2024
Q2 		$856K Sell
33,260
-45,065
-58% -$907K 0.03% 341
2024
Q1 		$1.38M Sell
78,325
-24,725
-24% -$302K 0.05% 268
2023
Q4 		$1.09M Buy
103,050
+15,860
+18% +$119K 0.05% 309
2023
Q3 		$732K Buy
+87,190
New +$750K 0.04% 357
2022
Q1 		– Sell
-5,475
Closed -$254K – 1365
2021
Q4 		$254K Buy
5,475
+85
+2% +$4.68K 0.01% 1096
2021
Q3 		$325K Buy
5,390
+160
+3% +$10.6K 0.01% 888
2021
Q2 		$316K Buy
5,230
+55
+1% +$2.99K 0.01% 1014
2021
Q1 		$272K Buy
5,175
+155
+3% +$8.54K 0.01% 1060
2020
Q4 		$240K Buy
+5,020
New +$229K 0.01% 978

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Profund Advisors's CVNA Position: Q2 2026 in Review

Profund Advisors reduced its Carvana (CVNA) stake by 4.4% in Q2 2026, selling an estimated $98.2K and leaving 30,412 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #198.

Profund Advisors first reported a position in CVNA in Q4 2020 and has held it in 17 quarters since. The position peaked at $3.06M in Q4 2025. 808 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Profund Advisors held 30,412 shares of Carvana worth $2M as of Q2 2026.
  • Profund Advisors sold 1,388 Carvana shares in Q2 2026, an estimated $98.2K.
  • Carvana made up 0.06% of Profund Advisors's portfolio in Q2 2026, its #198 holding.
  • Profund Advisors first reported a position in Carvana in Q4 2020 and has held it in 17 quarters since.
  • Profund Advisors's Carvana position peaked at $3.06M in Q4 2025.
  • 808 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.