ProShare Advisors
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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
Q2 		$10.8M Sell
163,908
-442
-0.3% -$31.3K 0.02% 358
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 $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

ProShare Advisors's CVNA Position: Q2 2026 in Review

ProShare Advisors reduced its Carvana (CVNA) stake by 0.27% in Q2 2026, selling an estimated $31.3K and leaving 163,908 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #358.

ProShare Advisors first reported a position in CVNA in Q3 2018 and has held it in 16 quarters since. The position peaked at $15.6M in Q4 2025. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • ProShare Advisors held 163,908 shares of Carvana worth $10.8M as of Q2 2026.
  • ProShare Advisors sold 442 Carvana shares in Q2 2026, an estimated $31.3K.
  • Carvana made up 0.02% of ProShare Advisors's portfolio in Q2 2026, its #358 holding.
  • ProShare Advisors first reported a position in Carvana in Q3 2018 and has held it in 16 quarters since.
  • ProShare Advisors's Carvana position peaked at $15.6M in Q4 2025.
  • 815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

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