State Street’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932M | Buy |
2,765,046
+361,624
| +15% | +$122M | 0.03% | 400 |
|
|
2025
Q1 | $503M | Buy |
2,403,422
+53,344
| +2% | +$11.2M | 0.02% | 533 |
|
|
2024
Q4 | $478M | Buy |
2,350,078
+472,567
| +25% | +$96.1M | 0.02% | 553 |
|
|
2024
Q3 | $327M | Buy |
1,877,511
+107,610
| +6% | +$18.7M | 0.01% | 673 |
|
|
2024
Q2 | $228M | Sell |
1,769,901
-616,450
| -26% | -$79.3M | 0.01% | 788 |
|
|
2024
Q1 | $210M | Buy |
2,386,351
+113,001
| +5% | +$9.93M | 0.01% | 849 |
|
|
2023
Q4 | $120M | Buy |
2,273,350
+85,909
| +4% | +$4.55M | 0.01% | 1170 |
|
|
2023
Q3 | $91.8M | Sell |
2,187,441
-233,308
| -10% | -$9.79M | 0.01% | 1231 |
|
|
2023
Q2 | $62.7M | Buy |
2,420,749
+12,809
| +0.5% | +$332K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $23.6M | Buy |
2,407,940
+122,556
| +5% | +$1.2M | ﹤0.01% | 2111 |
|
|
2022
Q4 | $10.8M | Buy |
2,285,384
+626,381
| +38% | +$2.97M | ﹤0.01% | 2642 |
|
|
2022
Q3 | $33.7M | Sell |
1,659,003
-486,611
| -23% | -$9.88M | ﹤0.01% | 1875 |
|
|
2022
Q2 | $48.4M | Buy |
2,145,614
+515,728
| +32% | +$11.6M | ﹤0.01% | 1662 |
|
|
2022
Q1 | $194M | Buy |
1,629,886
+12,615
| +0.8% | +$1.5M | 0.01% | 850 |
|
|
2021
Q4 | $375M | Buy |
1,617,271
+35,190
| +2% | +$8.16M | 0.02% | 617 |
|
|
2021
Q3 | $477M | Buy |
1,582,081
+59,111
| +4% | +$17.8M | 0.03% | 542 |
|
|
2021
Q2 | $460M | Buy |
1,522,970
+372,148
| +32% | +$112M | 0.02% | 561 |
|
|
2021
Q1 | $302M | Buy |
1,150,822
+16,891
| +1% | +$4.43M | 0.02% | 647 |
|
|
2020
Q4 | $272M | Buy |
1,133,931
+463,668
| +69% | +$111M | 0.02% | 657 |
|
|
2020
Q3 | $150M | Sell |
670,263
-8,823
| -1% | -$1.97M | 0.01% | 785 |
|
|
2020
Q2 | $81.6M | Buy |
679,086
+45,582
| +7% | +$5.48M | 0.01% | 1107 |
|
|
2020
Q1 | $34.9M | Buy |
633,504
+5,551
| +0.9% | +$306K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $57.8M | Buy |
627,953
+16,080
| +3% | +$1.48M | ﹤0.01% | 1418 |
|
|
2019
Q3 | $40.4M | Buy |
611,873
+71,714
| +13% | +$4.73M | ﹤0.01% | 1588 |
|
|
2019
Q2 | $33.8M | Sell |
540,159
-111,922
| -17% | -$7.01M | ﹤0.01% | 1741 |
|
|
2019
Q1 | $37.9M | Sell |
652,081
-97,792
| -13% | -$5.68M | ﹤0.01% | 1617 |
|
|
2018
Q4 | $24.5M | Buy |
749,873
+77,459
| +12% | +$2.53M | ﹤0.01% | 1846 |
|
|
2018
Q3 | $39.7M | Buy |
672,414
+79,963
| +13% | +$4.72M | ﹤0.01% | 1713 |
|
|
2018
Q2 | $24.6M | Buy |
592,451
+349,737
| +144% | +$14.5M | ﹤0.01% | 1984 |
|
|
2018
Q1 | $5.57M | Buy |
242,714
+5,151
| +2% | +$118K | ﹤0.01% | 2749 |
|
|
2017
Q4 | $4.54M | Sell |
237,563
-3,151
| -1% | -$60.3K | ﹤0.01% | 2833 |
|
|
2017
Q3 | $3.53M | Buy |
240,714
+25,496
| +12% | +$374K | ﹤0.01% | 2957 |
|
|
2017
Q2 | $4.41M | Buy |
+215,218
| New | +$4.41M | ﹤0.01% | 2801 |
|