Scopia Capital Management’s Carvana CVNA Stock Holding History

Scopia 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
2026 Q1	–	Sell	-38,860	Closed	-$3.28M	–	24
2025 Q4	$3.28M	Hold	38,860	–	–	0.68%	26
2025 Q3	$2.93M	Hold	38,860	–	–	0.37%	31
2025 Q2	$2.62M	Buy	+38,860	New	+$2.13M	0.32%	28
2025 Q1	–	Sell	-38,860	Closed	-$1.58M	–	24
2024 Q4	$1.58M	Hold	38,860	–	–	0.17%	30
2024 Q3	$1.35M	Hold	38,860	–	–	0.28%	31
2024 Q2	$1M	Buy	+38,860	New	+$782K	0.15%	31
2024 Q1	–	Sell	-38,860	Closed	-$411K	–	33
2023 Q4	$411K	Hold	38,860	–	–	0.05%	30
2023 Q3	$326K	Hold	38,860	–	–	0.04%	35
2023 Q2	$201K	Buy	+38,860	New	+$108K	0.02%	32

Other funds holding CVNA

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Scopia Capital Management's CVNA Position: Q1 2026 in Review

Scopia Capital Management sold out of Carvana (CVNA) in Q1 2026, closing a stake of 38,860 shares — an estimated $3.28M sold.

Scopia Capital Management first reported a position in CVNA in Q2 2023 and held it in 9 quarters. The position peaked at $3.28M in Q4 2025. 781 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Scopia Capital Management reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
Scopia Capital Management sold 38,860 Carvana shares in Q1 2026, an estimated $3.28M.
Scopia Capital Management first reported a position in Carvana in Q2 2023 and held it in 9 quarters.
Scopia Capital Management's Carvana position peaked at $3.28M in Q4 2025.
781 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

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