Qsemble Capital Management’s Carvana CVNA Stock Holding History

Qsemble Capital 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
2025 Q4	–	Sell	-26,275	Closed	-$1.98M	–	509
2025 Q3	$1.98M	Buy	26,275 +11,400	+77%	+$815K	0.19%	165
2025 Q2	$1M	Sell	14,875 -2,035	-12%	-$112K	0.1%	253
2025 Q1	$707K	Buy	16,910 +8,145	+93%	+$360K	0.08%	262
2024 Q4	$356K	Buy	8,765 +80	+0.9%	+$3.59K	0.05%	316
2024 Q3	$302K	Sell	8,685 -65,370	-88%	-$1.88M	0.06%	307
2024 Q2	$1.91M	Sell	74,055 -70,765	-49%	-$1.42M	0.36%	90
2024 Q1	$2.55M	Buy	144,820 +19,060	+15%	+$233K	0.56%	41
2023 Q4	$1.33M	Buy	+125,760	New	+$942K	0.33%	96

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qsemble Capital Management's CVNA Position: Q4 2025 in Review

Qsemble Capital Management sold out of Carvana (CVNA) in Q4 2025, closing a stake of 26,275 shares — an estimated $1.98M sold.

Qsemble Capital Management first reported a position in CVNA in Q4 2023 and held it in 8 quarters. The position peaked at $2.55M in Q1 2024. 852 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

Qsemble Capital Management reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
Qsemble Capital Management sold 26,275 Carvana shares in Q4 2025, an estimated $1.98M.
Qsemble Capital Management first reported a position in Carvana in Q4 2023 and held it in 8 quarters.
Qsemble Capital Management's Carvana position peaked at $2.55M in Q1 2024.
852 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.