Sherman Porfolios’s Carvana CVNA Stock Holding History

Sherman Porfolios’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	-2,985	Closed	-$225K	–	162
2025 Q3	$225K	Buy	+2,985	New	+$213K	0.08%	64
2024 Q4	$214K	Buy	+5,265	New	+$237K	0.09%	55

Other funds holding CVNA

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Sherman Porfolios's CVNA Position: Q4 2025 in Review

Sherman Porfolios sold out of Carvana (CVNA) in Q4 2025, closing a stake of 2,985 shares — an estimated $225K sold.

Sherman Porfolios first reported a position in CVNA in Q4 2024 and held it in 2 quarters. The position peaked at $225K in Q3 2025. 852 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

Sherman Porfolios reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
Sherman Porfolios sold 2,985 Carvana shares in Q4 2025, an estimated $225K.
Sherman Porfolios first reported a position in Carvana in Q4 2024 and held it in 2 quarters.
Sherman Porfolios's Carvana position peaked at $225K in Q3 2025.
852 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

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