Shell Asset Management’s Carvana CVNA Stock Holding History

Shell Asset 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	$567K	Buy	7,515 +240	+3%	+$17.2K	0.06%	323
2025 Q2	$490K	Buy	7,275 +4,425	+155%	+$243K	0.02%	495
2025 Q1	$119K	Hold	2,850	–	–	0.01%	971
2024 Q4	$116K	Buy	+2,850	New	+$128K	0.01%	1013
2022 Q4	–	Sell	-360	Closed	-$1K	–	1354
2022 Q3	$1K	Sell	360 -1,665	-82%	-$10.9K	﹤0.01%	1388
2022 Q2	$9K	Sell	2,025 -14,905	-88%	-$157K	﹤0.01%	1397
2022 Q1	$404K	Sell	16,930 -1,995	-11%	-$58.2K	0.01%	913
2021 Q4	$877K	Buy	18,925 +830	+5%	+$45.7K	0.02%	617
2021 Q3	$1.09M	Sell	18,095 -1,695	-9%	-$113K	0.02%	478
2021 Q2	$1.2M	Sell	19,790 -3,575	-15%	-$194K	0.02%	498
2021 Q1	$1.23M	Sell	23,365 -380	-2%	-$20.9K	0.02%	467
2020 Q4	$1.14M	Buy	23,745 +4,115	+21%	+$188K	0.02%	479
2020 Q3	$876K	Buy	+19,630	New	+$696K	0.02%	496

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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 $5.06B AUM 91.14% 1-Year Est. Return

Shell Asset Management's CVNA Position: Q3 2025 in Review

Shell Asset Management increased its Carvana (CVNA) stake by 3.3% in Q3 2025, buying an estimated $17.2K and bringing the position to 7,515 shares worth $567K. The position accounts for 0.06% of the portfolio, ranked #323.

Shell Asset Management first reported a position in CVNA in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.23M in Q1 2021. 776 funds tracked by Wall St. Rank hold CVNA as of Q3 2025.

Shell Asset Management held 7,515 shares of Carvana worth $567K as of Q3 2025.
Shell Asset Management bought 240 Carvana shares in Q3 2025, an estimated $17.2K.
Carvana made up 0.06% of Shell Asset Management's portfolio in Q3 2025, its #323 holding.
Shell Asset Management first reported a position in Carvana in Q3 2020 and has held it in 13 quarters since.
Shell Asset Management's Carvana position peaked at $1.23M in Q1 2021.
776 funds tracked by Wall St. Rank held Carvana as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.