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Sheets Smith Investment Management’s Carvana CVNA Stock Holding History

Sheets Smith Investment 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 		$1.48M Sell
19,575
-50
-0.3% -$3.58K 0.96% 39
2025
Q2 		$1.32M Buy
+19,625
New +$1.08M 1.16% 44

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 $6.73T AUM 46.02% 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 $4.67B AUM 70.24% 1-Year Est. Return

Sheets Smith Investment Management's CVNA Position: Q3 2025 in Review

Sheets Smith Investment Management reduced its Carvana (CVNA) stake by 0.25% in Q3 2025, selling an estimated $3.58K and leaving 19,575 shares worth $1.48M. The position accounts for 0.96% of the portfolio, ranked #39.

Sheets Smith Investment Management first reported a position in CVNA in Q2 2025 and has held it in 2 quarters since. 776 funds tracked by Wall St. Rank hold CVNA as of Q3 2025.

  • Sheets Smith Investment Management held 19,575 shares of Carvana worth $1.48M as of Q3 2025.
  • Sheets Smith Investment Management sold 50 Carvana shares in Q3 2025, an estimated $3.58K.
  • Carvana made up 0.96% of Sheets Smith Investment Management's portfolio in Q3 2025, its #39 holding.
  • Sheets Smith Investment Management first reported a position in Carvana in Q2 2025 and has held it in 2 quarters since.
  • 776 funds tracked by Wall St. Rank held Carvana as of Q3 2025.

Based on Sheets Smith Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.