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 Q2	–	Sell	-250,000	Closed	-$15.7M	–	280
2026 Q1	$15.7M	Sell	250,000 -100,000	-29%	-$7.42M	0.27%	124
2025 Q4	$29.5M	Sell	350,000 -900,000	-72%	-$66.9M	0.48%	77
2025 Q3	$94.3M	Buy	1,250,000 +511,500	+69%	+$36.6M	1.28%	6
2025 Q2	$49.8M	Sell	738,500 -261,500	-26%	-$14.3M	0.84%	34
2025 Q1	$41.8M	Buy	+1,000,000	New	+$44.2M	0.83%	38
2022 Q2	–	Sell	-250,000	Closed	-$5.96M	–	188
2022 Q1	$5.96M	Buy	+250,000	New	+$7.29M	0.15%	178
2021 Q4	–	Sell	-425,000	Closed	-$25.6M	–	312
2021 Q3	$25.6M	Buy	+425,000	New	+$28.3M	0.43%	78

Other funds holding CVNA

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

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

BlackRock New York $6.73T AUM 46.02% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Scopus Asset Management's CVNA Position: Q2 2026 in Review

Scopus Asset Management increased its Carvana (CVNA) stake by 9.7% in Q2 2026, buying an estimated $6.36M and bringing the position to 1,016,750 shares worth $66.9M. The position accounts for 0.94% of the portfolio, ranked #21.

Scopus Asset Management first reported a position in CVNA in Q1 2019 and has held it in 13 quarters since. The position peaked at $106M in Q3 2025. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Scopus Asset Management held 1,016,750 shares of Carvana worth $66.9M as of Q2 2026.
Scopus Asset Management bought 89,875 Carvana shares in Q2 2026, an estimated $6.36M.
Carvana made up 0.94% of Scopus Asset Management's portfolio in Q2 2026, its #21 holding.
Scopus Asset Management first reported a position in Carvana in Q1 2019 and has held it in 13 quarters since.
Scopus Asset Management's Carvana position peaked at $106M in Q3 2025.
815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.