SG Americas Securities
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SG Americas Securities’s Carvana CVNA Stock Holding History

SG Americas Securities’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 		$789K Sell
79,000
-42,500
-35% -$3.15M ﹤0.01% 1918
2025
Q4 		$186K Buy
121,500
+1,000
+0.8% +$74.3K ﹤0.01% 2957
2025
Q3 		$632K Buy
+120,500
New +$8.62M ﹤0.01% 1913
2023
Q1 		– Sell
-1,000,000
Closed -$700K – 3307
2022
Q4 		$700K Buy
+1,000,000
New +$2.11M 0.01% 1239

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

SG Americas Securities's CVNA Position: Q1 2026 in Review

SG Americas Securities reduced its Carvana (CVNA) stake by 67% in Q1 2026, selling an estimated $63M and leaving 418,760 shares worth $26.3M. The position accounts for 0.03% of the portfolio, ranked #450.

SG Americas Securities first reported a position in CVNA in Q3 2017 and has held it in 29 quarters since. The position peaked at $107M in Q4 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • SG Americas Securities held 418,760 shares of Carvana worth $26.3M as of Q1 2026.
  • SG Americas Securities sold 848,675 Carvana shares in Q1 2026, an estimated $63M.
  • Carvana made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #450 holding.
  • SG Americas Securities first reported a position in Carvana in Q3 2017 and has held it in 29 quarters since.
  • SG Americas Securities's Carvana position peaked at $107M in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.