State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Carvana CVNA Stock Holding History

State of Tennessee, Department of Treasury’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 		$15M Buy
239,090
+4,995
+2% +$371K 0.05% 309
2025
Q4 		$18.8M Buy
+234,095
New +$17.4M 0.06% 267

Other funds holding CVNA

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's CVNA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Carvana (CVNA) stake by 2.1% in Q1 2026, buying an estimated $371K and bringing the position to 239,090 shares worth $15M. The position accounts for 0.05% of the portfolio, ranked #309.

State of Tennessee, Department of Treasury first reported a position in CVNA in Q4 2025 and has held it in 2 quarters since. The position peaked at $18.8M in Q4 2025. 779 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 239,090 shares of Carvana worth $15M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 4,995 Carvana shares in Q1 2026, an estimated $371K.
  • Carvana made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #309 holding.
  • State of Tennessee, Department of Treasury first reported a position in Carvana in Q4 2025 and has held it in 2 quarters since.
  • State of Tennessee, Department of Treasury's Carvana position peaked at $18.8M in Q4 2025.
  • 779 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.