Rafferty Asset Management
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Rafferty Asset Management’s Carvana CVNA Stock Holding History

Rafferty Asset 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
2026
Q1 		$4.72M Sell
75,090
-13,060
-15% -$969K 0.02% 397
2025
Q4 		$7.44M Buy
88,150
+56,280
+177% +$4.18M 0.03% 324
2025
Q3 		$2.4M Buy
31,870
+925
+3% +$66.2K 0.01% 607
2025
Q2 		$2.09M Sell
30,945
-1,500
-5% -$82.3K 0.01% 600
2025
Q1 		$1.36M Sell
32,445
-8,690
-21% -$385K 0.01% 673
2024
Q4 		$1.67M Sell
41,135
-1,600
-4% -$71.9K 0.01% 694
2024
Q3 		$1.49M Sell
42,735
-22,210
-34% -$638K 0.01% 709
2024
Q2 		$1.67M Sell
64,945
-48,480
-43% -$976K 0.01% 695
2024
Q1 		$1.99M Sell
113,425
-105,535
-48% -$1.29M 0.01% 683
2023
Q4 		$2.32M Buy
218,960
+60,965
+39% +$457K 0.01% 635
2023
Q3 		$1.33M Buy
157,995
+11,780
+8% +$101K 0.01% 721
2023
Q2 		$758K Sell
146,215
-163,620
-53% -$454K ﹤0.01% 882
2023
Q1 		$607K Sell
309,835
-62,310
-17% -$108K ﹤0.01% 906
2022
Q4 		$353K Buy
372,145
+313,100
+530% +$661K ﹤0.01% 968
2022
Q3 		$240K Sell
59,045
-5,230
-8% -$34.1K ﹤0.01% 1060
2022
Q2 		$290K Buy
64,275
+40,525
+171% +$426K ﹤0.01% 925
2022
Q1 		$567K Buy
23,750
+5,930
+33% +$173K ﹤0.01% 937
2021
Q4 		$826K Buy
17,820
+3,310
+23% +$182K ﹤0.01% 955
2021
Q3 		$875K Sell
14,510
-3,910
-21% -$260K 0.01% 886
2021
Q2 		$1.11M Buy
18,420
+5,725
+45% +$311K 0.01% 840
2021
Q1 		$666K Buy
12,695
+7,895
+164% +$435K ﹤0.01% 911
2020
Q4 		$230K Sell
4,800
-3,010
-39% -$138K ﹤0.01% 949
2020
Q3 		$348K Buy
+7,810
New +$277K ﹤0.01% 770
2018
Q4 		– Sell
-23,365
Closed -$276K – 644
2018
Q3 		$276K Buy
+23,365
New +$250K ﹤0.01% 635

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

Rafferty Asset Management's CVNA Position: Q1 2026 in Review

Rafferty Asset Management reduced its Carvana (CVNA) stake by 15% in Q1 2026, selling an estimated $969K and leaving 75,090 shares worth $4.72M. The position accounts for 0.02% of the portfolio, ranked #397.

Rafferty Asset Management first reported a position in CVNA in Q3 2018 and has held it in 24 quarters since. The position peaked at $7.44M in Q4 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Rafferty Asset Management held 75,090 shares of Carvana worth $4.72M as of Q1 2026.
  • Rafferty Asset Management sold 13,060 Carvana shares in Q1 2026, an estimated $969K.
  • Carvana made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #397 holding.
  • Rafferty Asset Management first reported a position in Carvana in Q3 2018 and has held it in 24 quarters since.
  • Rafferty Asset Management's Carvana position peaked at $7.44M in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.