SAM
CVNA icon

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
2025
Q4 		– Sell
-500,000
Closed -$37.7M – 286
2025
Q3 		$37.7M Buy
+500,000
New +$35.8M 0.51% 68
2022
Q2 		– Sell
-500,000
Closed -$11.9M – 189
2022
Q1 		$11.9M Buy
+500,000
New +$14.6M 0.3% 117
2019
Q3 		– Sell
-1,000,000
Closed -$12.5M – 138
2019
Q2 		$12.5M Buy
+1,000,000
New +$12.8M 0.36% 87

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
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.