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Smith Group Asset Management’s Carvana CVNA Stock Holding History

Smith Group Asset Management’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
2026
Q1 		– Sell
-17,800
Closed -$1.5M – 169
2025
Q4 		$1.5M Sell
17,800
-3,075
-15% -$229K 0.08% 76
2025
Q3 		$1.57M Sell
20,875
-1,300
-6% -$93K 0.09% 68
2025
Q2 		$1.49M Buy
22,175
+7,625
+52% +$418K 0.1% 74
2025
Q1 		$608K Buy
14,550
+500
+4% +$22.1K 0.05% 113
2024
Q4 		$571K Buy
+14,050
New +$631K 0.04% 134

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's CVNA Position: Q1 2026 in Review

Smith Group Asset Management sold out of Carvana (CVNA) in Q1 2026, closing a stake of 17,800 shares — an estimated $1.5M sold.

Smith Group Asset Management first reported a position in CVNA in Q4 2024 and held it in 5 quarters. The position peaked at $1.57M in Q3 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Smith Group Asset Management reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
  • Smith Group Asset Management sold 17,800 Carvana shares in Q1 2026, an estimated $1.5M.
  • Smith Group Asset Management first reported a position in Carvana in Q4 2024 and held it in 5 quarters.
  • Smith Group Asset Management's Carvana position peaked at $1.57M in Q3 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.