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 | $161M | Buy |
2,561,000
+559,000
| +28% | +$41.5M | 0.11% | 78 |
|
|
2025
Q4 | $169M | Sell |
2,002,000
-31,500
| -2% | -$2.34M | 0.1% | 86 |
|
|
2025
Q3 | $153M | Sell |
2,033,500
-690,500
| -25% | -$49.4M | 0.08% | 132 |
|
|
2025
Q2 | $184M | Sell |
2,724,000
-541,500
| -17% | -$29.7M | 0.11% | 98 |
|
|
2025
Q1 | $137M | Sell |
3,265,500
-371,000
| -10% | -$16.4M | 0.09% | 104 |
|
|
2024
Q4 | $148M | Sell |
3,636,500
-517,000
| -12% | -$23.2M | 0.08% | 116 |
|
|
2024
Q3 | $145M | Buy |
4,153,500
+570,500
| +16% | +$16.4M | 0.08% | 114 |
|
|
2024
Q2 | $92.2M | Buy |
3,583,000
+453,500
| +14% | +$9.13M | 0.06% | 166 |
|
|
2024
Q1 | $55M | Sell |
3,129,500
-7,358,500
| -70% | -$89.8M | 0.03% | 318 |
|
|
2023
Q4 | $111M | Buy |
10,488,000
+3,258,500
| +45% | +$24.4M | 0.07% | 162 |
|
|
2023
Q3 | $60.7M | Sell |
7,229,500
-187,000
| -3% | -$1.61M | 0.05% | 241 |
|
|
2023
Q2 | $38.4M | Buy |
7,416,500
+1,702,500
| +30% | +$4.72M | 0.03% | 331 |
|
|
2023
Q1 | $11.2M | Sell |
5,714,000
-1,420,500
| -20% | -$2.46M | 0.01% | 837 |
|
|
2022
Q4 | $6.76M | Buy |
7,134,500
+4,339,500
| +155% | +$9.16M | 0.01% | 1053 |
|
|
2022
Q3 | $11.3M | Buy |
2,795,000
+82,500
| +3% | +$538K | 0.01% | 747 |
|
|
2022
Q2 | $12.2M | Buy |
2,712,500
+1,721,000
| +174% | +$18.1M | 0.01% | 728 |
|
|
2022
Q1 | $23.7M | Buy |
991,500
+392,000
| +65% | +$11.4M | 0.02% | 483 |
|
|
2021
Q4 | $27.8M | Buy |
599,500
+228,500
| +62% | +$12.6M | 0.03% | 402 |
|
|
2021
Q3 | $22.9M | Buy |
371,000
+15,500
| +4% | +$1.03M | 0.02% | 414 |
|
|
2021
Q2 | $21.5M | Buy |
+355,500
| New | +$19.3M | 0.02% | 423 |
|
|
2021
Q1 | – | Sell |
-4,680
| Closed | -$22.4M | – | 9004 |
|
|
2020
Q4 | $22.4M | Sell |
4,680
-150
| -3% | -$6.86K | 0.03% | 329 |
|
|
2020
Q3 | $21.5M | Sell |
4,830
-825
| -15% | -$29.3K | 0.03% | 316 |
|
|
2020
Q2 | $13.6M | Buy |
5,655
+2,395
| +73% | +$44.9K | 0.02% | 405 |
|
|
2020
Q1 | $3.59M | Sell |
3,260
-1,965
| -38% | -$30.4K | 0.01% | 883 |
|
|
2019
Q4 | $9.62M | Buy |
5,225
+120
| +2% | +$2.01K | 0.02% | 478 |
|
|
2019
Q3 | $6.74M | Buy |
5,105
+835
| +20% | +$12K | 0.02% | 566 |
|
|
2019
Q2 | $5.34M | Sell |
4,270
-4,650
| -52% | -$59.7K | 0.01% | 647 |
|
|
2019
Q1 | $10.4M | Buy |
8,920
+5,290
| +146% | +$44.5K | 0.03% | 380 |
|
|
2018
Q4 | $2.37M | Sell |
3,630
-635
| -15% | -$5.34K | 0.01% | 975 |
|
|
2018
Q3 | $5.04M | Buy |
4,265
+2,040
| +92% | +$21.8K | 0.02% | 615 |
|
|
2018
Q2 | $1.85M | Sell |
2,225
-135
| -6% | -$813 | 0.01% | 1212 |
|
|
2018
Q1 | $153K | Buy |
2,360
+1,800
| +321% | +$7.19K | 0.01% | 1447 |
|
|
2017
Q4 | $17K | Sell |
560
-1,410
| -72% | -$4.67K | ﹤0.01% | 3437 |
|
|
2017
Q3 | $9K | Buy |
1,970
+1,595
| +425% | +$5.82K | ﹤0.01% | 3849 |
|
|
2017
Q2 | $65K | Buy |
+375
| New | +$1.03K | ﹤0.01% | 2136 |
|
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.