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	$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 $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Scopus Asset Management opened a new position in Carvana (CVNA) in Q1 2026: 926,875 shares worth $58.3M. The stake represents 1.01% of the portfolio and ranks #18 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in CVNA as recently as Q3 2025.

Scopus Asset Management first reported a position in CVNA in Q1 2019 and has held it in 12 quarters since. The position peaked at $106M in Q3 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Scopus Asset Management held 926,875 shares of Carvana worth $58.3M as of Q1 2026.
Carvana was a new Scopus Asset Management position in Q1 2026.
Carvana made up 1.01% of Scopus Asset Management's portfolio in Q1 2026, its #18 holding.
Scopus Asset Management first reported a position in Carvana in Q1 2019 and has held it in 12 quarters since.
Scopus Asset Management's Carvana position peaked at $106M in Q3 2025.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

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