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Semanteon Capital Management’s Carvana CVNA Stock Holding History

Semanteon Capital 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
Q3 		– Sell
-14,115
Closed -$951K – 194
2025
Q2 		$951K Buy
+14,115
New +$774K 1.43% 24
2025
Q1 		– Sell
-22,360
Closed -$909K – 263
2024
Q4 		$909K Buy
+22,360
New +$1M 0.49% 90

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Semanteon Capital Management's CVNA Position: Q3 2025 in Review

Semanteon Capital Management sold out of Carvana (CVNA) in Q3 2025, closing a stake of 14,115 shares — an estimated $951K sold.

Semanteon Capital Management first reported a position in CVNA in Q4 2024 and held it in 2 quarters. The position peaked at $951K in Q2 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q3 2025.

  • Semanteon Capital Management reported no remaining Carvana position as of Q3 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 14,115 Carvana shares in Q3 2025, an estimated $951K.
  • Semanteon Capital Management first reported a position in Carvana in Q4 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Carvana position peaked at $951K in Q2 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q3 2025.

Based on Semanteon Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.