Senator Investment Group’s Carvana CVNA Stock Holding History

Senator Investment Group’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	$58.1M	Sell	922,870 -376,790	-29%	-$28M	2.67%	14
2025 Q4	$110M	Sell	1,299,660 -154,990	-11%	-$11.5M	4.4%	4
2025 Q3	$110M	Buy	1,454,650 +650,000	+81%	+$46.5M	4.05%	4
2025 Q2	$54.2M	Sell	804,650 -1,250,000	-61%	-$68.5M	2.09%	21
2025 Q1	$85.9M	Sell	2,054,650 -115,470	-5%	-$5.11M	4.56%	2
2024 Q4	$88.3M	Buy	2,170,120 +37,500	+2%	+$1.68M	2.59%	7
2024 Q3	$74.3M	Sell	2,132,620 -344,350	-14%	-$9.89M	3.53%	5
2024 Q2	$63.8M	Buy	+2,476,970	New	+$49.9M	3.11%	8
2022 Q3	–	Sell	-1,125,000	Closed	-$5.08M	–	52
2022 Q2	$5.08M	Buy	+1,125,000	New	+$11.8M	0.36%	43

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

Senator Investment Group's CVNA Position: Q1 2026 in Review

Senator Investment Group reduced its Carvana (CVNA) stake by 29% in Q1 2026, selling an estimated $28M and leaving 922,870 shares worth $58.1M. The position accounts for 2.67% of the portfolio, ranked #14.

Senator Investment Group first reported a position in CVNA in Q2 2022 and has held it in 9 quarters since. The position peaked at $110M in Q3 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Senator Investment Group held 922,870 shares of Carvana worth $58.1M as of Q1 2026.
Senator Investment Group sold 376,790 Carvana shares in Q1 2026, an estimated $28M.
Carvana made up 2.67% of Senator Investment Group's portfolio in Q1 2026, its #14 holding.
Senator Investment Group first reported a position in Carvana in Q2 2022 and has held it in 9 quarters since.
Senator Investment Group's Carvana position peaked at $110M in Q3 2025.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Senator Investment Group's 13F filing for Q1 2026, filed 13 May 2026.