Simplex Trading’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,615
| Closed | -$1.46M | – | 9258 |
|
|
2025
Q4 | $1.66M | Buy |
+19,615
| New | +$1.46M | ﹤0.01% | 2135 |
|
|
2025
Q2 | – | Sell |
-269,275
| Closed | -$14.8M | – | 8814 |
|
|
2025
Q1 | $11.3M | Buy |
269,275
+58,810
| +28% | +$2.6M | 0.01% | 818 |
|
|
2024
Q4 | $8.56M | Buy |
+210,465
| New | +$9.46M | ﹤0.01% | 1129 |
|
|
2024
Q3 | – | Sell |
-231,440
| Closed | -$6.65M | – | 8658 |
|
|
2024
Q2 | $5.96M | Sell |
231,440
-70,530
| -23% | -$1.42M | ﹤0.01% | 1316 |
|
|
2024
Q1 | $5.31M | Buy |
+301,970
| New | +$3.69M | ﹤0.01% | 1569 |
|
|
2023
Q4 | – | Sell |
-435,820
| Closed | -$3.26M | – | 8950 |
|
|
2023
Q3 | $3.66M | Buy |
+435,820
| New | +$3.75M | ﹤0.01% | 1560 |
|
|
2023
Q1 | – | Sell |
-1,177,515
| Closed | -$2.04M | – | 9187 |
|
|
2022
Q4 | $1.12M | Buy |
+1,177,515
| New | +$2.49M | ﹤0.01% | 2355 |
|
|
2022
Q3 | – | Sell |
-440,540
| Closed | -$2.87M | – | 10051 |
|
|
2022
Q2 | $1.99M | Buy |
+440,540
| New | +$4.64M | ﹤0.01% | 1876 |
|
|
2021
Q4 | – | Sell |
-42,125
| Closed | -$2.32M | – | 10608 |
|
|
2021
Q3 | $2.59M | Buy |
42,125
+7,250
| +21% | +$482K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $2.1M | Sell |
34,875
-56,645
| -62% | -$3.08M | ﹤0.01% | 2093 |
|
|
2021
Q1 | $0 | Buy |
91,520
+55,730
| +156% | +$3.07M | ﹤0.01% | 9005 |
|
|
2020
Q4 | $1.71M | Sell |
35,790
-87,970
| -71% | -$4.02M | ﹤0.01% | 1931 |
|
|
2020
Q3 | $5.52M | Buy |
123,760
+123,260
| +24,652% | +$4.37M | 0.01% | 802 |
|
|
2020
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 6532 |
|
|
2020
Q1 | $5K | Buy |
+500
| New | +$7.74K | ﹤0.01% | 6820 |
|
|
2019
Q4 | – | Sell |
-34,540
| Closed | -$578K | – | 7391 |
|
|
2019
Q3 | $455K | Sell |
34,540
-99,415
| -74% | -$1.43M | ﹤0.01% | 2718 |
|
|
2019
Q2 | $1.68M | Buy |
+133,955
| New | +$1.72M | ﹤0.01% | 1446 |
|
|
2018
Q3 | – | Sell |
-163,480
| Closed | -$1.75M | – | 7500 |
|
|
2018
Q2 | $1.36M | Buy |
163,480
+70,885
| +77% | +$427K | 0.01% | 1493 |
|
|
2018
Q1 | $424K | Buy |
92,595
+70,825
| +325% | +$283K | 0.02% | 796 |
|
|
2017
Q4 | $83K | Buy |
21,770
+1,960
| +10% | +$6.49K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $58K | Buy |
+19,810
| New | +$72.2K | ﹤0.01% | 2164 |
|
Other funds holding CVNA
VCM
VPM
CIP
GCP
Simplex Trading's CVNA Position: Q1 2026 in Review
Simplex Trading sold out of Carvana (CVNA) in Q1 2026, closing a stake of 19,615 shares — an estimated $1.46M sold.
Simplex Trading first reported a position in CVNA in Q3 2017 and held it in 21 quarters. The position peaked at $11.3M in Q1 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.
- Simplex Trading reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 19,615 Carvana shares in Q1 2026, an estimated $1.46M.
- Simplex Trading first reported a position in Carvana in Q3 2017 and held it in 21 quarters.
- Simplex Trading's Carvana position peaked at $11.3M in Q1 2025.
- 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.