ProShare Advisors
CVNA icon

ProShare Advisors’s Carvana CVNA Stock Holding History

ProShare 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
Q1 		$10.3M Sell
164,350
-20,020
-11% -$1.49M 0.02% 350
2025
Q4 		$15.6M Buy
184,370
+128,405
+229% +$9.55M 0.03% 299
2025
Q3 		$4.22M Sell
55,965
-11,895
-18% -$851K 0.01% 580
2025
Q2 		$4.57M Sell
67,860
-15,110
-18% -$829K 0.01% 562
2025
Q1 		$3.47M Buy
82,970
+7,105
+9% +$314K 0.01% 586
2024
Q4 		$3.09M Sell
75,865
-46,705
-38% -$2.1M 0.01% 607
2024
Q3 		$4.27M Sell
122,570
-168,975
-58% -$4.85M 0.01% 542
2024
Q2 		$7.51M Sell
291,545
-113,570
-28% -$2.29M 0.02% 368
2024
Q1 		$7.12M Sell
405,115
-397,590
-50% -$4.85M 0.02% 441
2023
Q4 		$8.5M Buy
802,705
+227,880
+40% +$1.71M 0.03% 381
2023
Q3 		$4.83M Buy
574,825
+512,395
+821% +$4.41M 0.02% 487
2023
Q2 		$324K Buy
+62,430
New +$173K ﹤0.01% 1228
2019
Q3 		– Sell
-17,170
Closed -$215K – 1664
2019
Q2 		$215K Sell
17,170
-435
-2% -$5.59K ﹤0.01% 1401
2019
Q1 		$204K Buy
+17,605
New +$148K ﹤0.01% 1463
2018
Q4 		– Sell
-19,805
Closed -$234K – 1607
2018
Q3 		$234K Buy
+19,805
New +$212K ﹤0.01% 1498

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 $5.7T 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