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 | $126M | Sell |
2,010,500
-335,500
| -14% | -$24.9M | 0.08% | 92 |
|
|
2025
Q4 | $198M | Buy |
2,346,000
+49,000
| +2% | +$3.64M | 0.11% | 76 |
|
|
2025
Q3 | $173M | Sell |
2,297,000
-1,204,000
| -34% | -$86.1M | 0.09% | 110 |
|
|
2025
Q2 | $236M | Sell |
3,501,000
-131,000
| -4% | -$7.18M | 0.14% | 75 |
|
|
2025
Q1 | $152M | Buy |
3,632,000
+776,500
| +27% | +$34.4M | 0.1% | 98 |
|
|
2024
Q4 | $116M | Sell |
2,855,500
-299,500
| -9% | -$13.5M | 0.07% | 147 |
|
|
2024
Q3 | $110M | Sell |
3,155,000
-561,500
| -15% | -$16.1M | 0.06% | 143 |
|
|
2024
Q2 | $95.7M | Sell |
3,716,500
-2,101,500
| -36% | -$42.3M | 0.06% | 162 |
|
|
2024
Q1 | $102M | Sell |
5,818,000
-8,543,500
| -59% | -$104M | 0.06% | 170 |
|
|
2023
Q4 | $152M | Buy |
14,361,500
+3,104,000
| +28% | +$23.2M | 0.1% | 102 |
|
|
2023
Q3 | $94.5M | Buy |
11,257,500
+7,520,000
| +201% | +$64.7M | 0.07% | 144 |
|
|
2023
Q2 | $19.4M | Buy |
3,737,500
+53,000
| +1% | +$147K | 0.02% | 588 |
|
|
2023
Q1 | $7.21M | Sell |
3,684,500
-2,771,500
| -43% | -$4.81M | 0.01% | 1071 |
|
|
2022
Q4 | $6.12M | Buy |
6,456,000
+4,367,000
| +209% | +$9.22M | 0.01% | 1109 |
|
|
2022
Q3 | $8.48M | Sell |
2,089,000
-863,500
| -29% | -$5.63M | 0.01% | 872 |
|
|
2022
Q2 | $13.3M | Buy |
2,952,500
+1,850,000
| +168% | +$19.5M | 0.01% | 679 |
|
|
2022
Q1 | $26.3M | Buy |
1,102,500
+222,000
| +25% | +$6.47M | 0.02% | 443 |
|
|
2021
Q4 | $40.8M | Buy |
880,500
+508,500
| +137% | +$28M | 0.04% | 319 |
|
|
2021
Q3 | $22.9M | Buy |
372,000
+8,500
| +2% | +$565K | 0.02% | 412 |
|
|
2021
Q2 | $21.9M | Buy |
+363,500
| New | +$19.8M | 0.02% | 419 |
|
|
2021
Q1 | – | Sell |
-6,755
| Closed | -$32.4M | – | 9006 |
|
|
2020
Q4 | $32.4M | Sell |
6,755
-8,180
| -55% | -$374K | 0.04% | 246 |
|
|
2020
Q3 | $66.6M | Buy |
14,935
+5,920
| +66% | +$210K | 0.09% | 126 |
|
|
2020
Q2 | $21.7M | Buy |
9,015
+5,775
| +178% | +$108K | 0.03% | 291 |
|
|
2020
Q1 | $3.57M | Sell |
3,240
-340
| -9% | -$5.26K | 0.01% | 887 |
|
|
2019
Q4 | $6.59M | Buy |
3,580
+690
| +24% | +$11.5K | 0.01% | 637 |
|
|
2019
Q3 | $3.81M | Sell |
2,890
-5,860
| -67% | -$84.2K | 0.01% | 880 |
|
|
2019
Q2 | $11M | Sell |
8,750
-3,910
| -31% | -$50.2K | 0.03% | 374 |
|
|
2019
Q1 | $14.7M | Buy |
12,660
+10,200
| +415% | +$85.8K | 0.04% | 295 |
|
|
2018
Q4 | $1.61M | Buy |
2,460
+1,005
| +69% | +$8.46K | ﹤0.01% | 1241 |
|
|
2018
Q3 | $1.72M | Buy |
1,455
+30
| +2% | +$321 | 0.01% | 1372 |
|
|
2018
Q2 | $1.19M | Sell |
1,425
-1,700
| -54% | -$10.2K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $135K | Buy |
3,125
+1,425
| +84% | +$5.69K | 0.01% | 1550 |
|
|
2017
Q4 | $29K | Sell |
1,700
-2,075
| -55% | -$6.87K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $120K | Buy |
+3,775
| New | +$13.8K | ﹤0.01% | 1562 |
|
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.