QF
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QVT Financial’s Carvana CVNA Stock Holding History

QVT Financial’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 		$53.4M Sell
850,000
-50,000
-6% -$3.71M 3.91% 3
2025
Q4 		$76M Buy
900,000
+112,500
+14% +$8.36M 6.51% 2
2025
Q3 		$59.4M Buy
787,500
+287,500
+58% +$20.6M 4.19% 5
2025
Q2 		$33.7M Buy
+500,000
New +$27.4M 3% 8

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 $5.72T 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

QVT Financial's CVNA Position: Q1 2026 in Review

QVT Financial reduced its Carvana (CVNA) stake by 88% in Q1 2026, selling an estimated $9.77M and leaving 18,330 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #51.

QVT Financial first reported a position in CVNA in Q4 2025 and has held it in 2 quarters since. The position peaked at $12.7M in Q4 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • QVT Financial held 18,330 shares of Carvana worth $1.15M as of Q1 2026.
  • QVT Financial sold 131,670 Carvana shares in Q1 2026, an estimated $9.77M.
  • Carvana made up 0.08% of QVT Financial's portfolio in Q1 2026, its #51 holding.
  • QVT Financial first reported a position in Carvana in Q4 2025 and has held it in 2 quarters since.
  • QVT Financial's Carvana position peaked at $12.7M in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on QVT Financial's 13F filing for Q1 2026, filed 15 May 2026.