Shay Capital’s Carvana CVNA Stock Holding History

Shay Capital’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	–	Sell	-5,750	Closed	-$485K	–	527
2025 Q4	$485K	Buy	+5,750	New	+$427K	0.05%	284
2022 Q3	–	Sell	-6,185	Closed	-$28K	–	381
2022 Q2	$28K	Buy	+6,185	New	+$65.1K	0.01%	386

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shay Capital's CVNA Position: Q1 2026 in Review

Shay Capital sold out of Carvana (CVNA) in Q1 2026, closing a stake of 5,750 shares — an estimated $485K sold.

Shay Capital first reported a position in CVNA in Q2 2022 and held it in 2 quarters. The position peaked at $485K in Q4 2025. 781 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Shay Capital reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 5,750 Carvana shares in Q1 2026, an estimated $485K.
Shay Capital first reported a position in Carvana in Q2 2022 and held it in 2 quarters.
Shay Capital's Carvana position peaked at $485K in Q4 2025.
781 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.