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
2024 Q4	–	Sell	-20,000	Closed	-$696K	–	331
2024 Q3	$696K	Buy	+20,000	New	+$574K	0.1%	129
2024 Q2	–	Sell	-62,500	Closed	-$1.1M	–	304
2024 Q1	$1.1M	Buy	+62,500	New	+$763K	0.17%	99
2022 Q3	–	Sell	-75,000	Closed	-$339K	–	382
2022 Q2	$339K	Buy	+75,000	New	+$789K	0.07%	235

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

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. 775 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.
775 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.