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Scopus Asset Management’s Carvana CVNA Stock Holding History

Scopus 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 		$58.3M Buy
+926,875
New +$68.8M 1.83% 18
2025
Q4 		– Sell
-1,409,500
Closed -$105M – 289
2025
Q3 		$106M Sell
1,409,500
-105,500
-7% -$7.55M 2.53% 3
2025
Q2 		$102M Buy
1,515,000
+17,500
+1% +$960K 2.73% 7
2025
Q1 		$62.6M Sell
1,497,500
-486,500
-25% -$21.5M 2.27% 17
2024
Q4 		$80.7M Buy
1,984,000
+909,000
+85% +$40.8M 2.98% 7
2024
Q3 		$37.4M Buy
+1,075,000
New +$30.9M 1.11% 51
2022
Q2 		– Hold
0
– – – 195
2022
Q1 		– Hold
0
– – – 278
2021
Q4 		– Sell
-187,500
Closed -$11.3M – 322
2021
Q3 		$11.3M Buy
+187,500
New +$12.5M 0.28% 150
2021
Q1 		– Sell
-437,500
Closed -$21M – 395
2020
Q4 		$21M Buy
+437,500
New +$20M 0.44% 97
2020
Q3 		– Sell
-750,000
Closed -$18M – 262
2020
Q2 		$18M Hold
750,000
– – 0.64% 73
2020
Q1 		$8.26M Buy
+750,000
New +$11.6M 0.77% 55
2019
Q3 		– Sell
-1,751,000
Closed -$21.9M – 140
2019
Q2 		$21.9M Buy
1,751,000
+1,376,000
+367% +$17.7M 0.89% 55
2019
Q1 		$4.36M Buy
+375,000
New +$3.16M 0.16% 123

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 $5.7T 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