Quadrature Capital’s Carvana CVNA Stock Holding History

Quadrature Capital’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	-462,575	Closed	-$34.9M	–	1337
2025 Q3	$34.9M	Buy	462,575 +382,095	+475%	+$27.3M	0.41%	58
2025 Q2	$5.42M	Sell	80,480 -173,165	-68%	-$9.5M	0.09%	175
2025 Q1	$10.6M	Buy	+253,645	New	+$11.2M	0.24%	103
2024 Q4	–	Sell	-172,840	Closed	-$6.01M	–	1103
2024 Q3	$6.01M	Buy	172,840 +125,870	+268%	+$3.61M	0.14%	128
2024 Q2	$1.21M	Buy	+46,970	New	+$945K	0.02%	413
2024 Q1	–	Sell	-590,980	Closed	-$6.27M	–	1258
2023 Q4	$6.27M	Buy	590,980 +331,930	+128%	+$2.49M	0.11%	121
2023 Q3	$2.18M	Sell	259,050 -526,175	-67%	-$4.53M	0.04%	254
2023 Q2	$4.07M	Buy	785,225 +564,770	+256%	+$1.57M	0.09%	195
2023 Q1	$432K	Buy	220,455 +99,735	+83%	+$173K	0.01%	592
2022 Q4	$114K	Buy	+120,720	New	+$255K	﹤0.01%	775
2022 Q3	–	Sell	-274,245	Closed	-$1.24M	–	894
2022 Q2	$1.24M	Sell	274,245 -311,770	-53%	-$3.28M	0.05%	273
2022 Q1	$14M	Buy	+586,015	New	+$17.1M	0.56%	49
2021 Q4	–	Sell	-7,000	Closed	-$422K	–	734
2021 Q3	$422K	Buy	7,000 +490	+8%	+$32.6K	0.02%	419
2021 Q2	$393K	Buy	+6,510	New	+$354K	0.02%	565
2019 Q4	–	Sell	-298,070	Closed	-$3.94M	–	543
2019 Q3	$3.94M	Buy	+298,070	New	+$4.28M	0.19%	134

Other funds holding CVNA

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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