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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
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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

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.