Shellback Capital’s Carvana CVNA Stock Holding History

Shellback 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
2025 Q4	–	Sell	-150,000	Closed	-$11.3M	–	93
2025 Q3	$11.3M	Buy	+150,000	New	+$10.7M	0.72%	49
2024 Q4	–	Sell	-50,000	Closed	-$1.74M	–	128
2024 Q3	$1.74M	Buy	+50,000	New	+$1.44M	0.14%	88
2017 Q4	–	Sell	-760,095	Closed	-$2.23M	–	86
2017 Q3	$2.23M	Sell	760,095 -212,455	-22%	-$775K	0.2%	65
2017 Q2	$3.98M	Buy	+972,550	New	+$2.66M	0.34%	60

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Shellback Capital's CVNA Position: Q4 2025 in Review

Shellback Capital sold out of Carvana (CVNA) in Q4 2025, closing a stake of 150,000 shares — an estimated $11.3M sold.

Shellback Capital first reported a position in CVNA in Q2 2017 and held it in 4 quarters. The position peaked at $11.3M in Q3 2025. 850 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

Shellback Capital reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
Shellback Capital sold 150,000 Carvana shares in Q4 2025, an estimated $11.3M.
Shellback Capital first reported a position in Carvana in Q2 2017 and held it in 4 quarters.
Shellback Capital's Carvana position peaked at $11.3M in Q3 2025.
850 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on Shellback Capital's 13F filing for Q4 2025, filed 17 Feb 2026.