State Street’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 | $1.79B | Sell |
28,464,710
-109,185
| -0.4% | -$8.1M | 0.06% | 271 |
|
|
2025
Q4 | $2.41B | Buy |
28,573,895
+13,823,795
| +94% | +$1.03B | 0.08% | 212 |
|
|
2025
Q3 | $1.11B | Buy |
14,750,100
+924,870
| +7% | +$66.1M | 0.04% | 369 |
|
|
2025
Q2 | $932M | Buy |
13,825,230
+1,808,120
| +15% | +$99.1M | 0.03% | 400 |
|
|
2025
Q1 | $503M | Buy |
12,017,110
+266,720
| +2% | +$11.8M | 0.02% | 533 |
|
|
2024
Q4 | $478M | Buy |
11,750,390
+2,362,835
| +25% | +$106M | 0.02% | 553 |
|
|
2024
Q3 | $327M | Buy |
9,387,555
+538,050
| +6% | +$15.5M | 0.01% | 673 |
|
|
2024
Q2 | $228M | Sell |
8,849,505
-3,082,250
| -26% | -$62M | 0.01% | 788 |
|
|
2024
Q1 | $210M | Buy |
11,931,755
+565,005
| +5% | +$6.9M | 0.01% | 849 |
|
|
2023
Q4 | $120M | Buy |
11,366,750
+429,545
| +4% | +$3.22M | 0.01% | 1170 |
|
|
2023
Q3 | $91.8M | Sell |
10,937,205
-1,166,540
| -10% | -$10M | 0.01% | 1231 |
|
|
2023
Q2 | $62.7M | Buy |
12,103,745
+64,045
| +0.5% | +$178K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $23.6M | Buy |
12,039,700
+612,780
| +5% | +$1.06M | ﹤0.01% | 2111 |
|
|
2022
Q4 | $10.8M | Buy |
11,426,920
+3,131,905
| +38% | +$6.61M | ﹤0.01% | 2642 |
|
|
2022
Q3 | $33.7M | Sell |
8,295,015
-2,433,055
| -23% | -$15.9M | ﹤0.01% | 1875 |
|
|
2022
Q2 | $48.4M | Buy |
10,728,070
+2,578,640
| +32% | +$27.1M | ﹤0.01% | 1662 |
|
|
2022
Q1 | $194M | Buy |
8,149,430
+63,075
| +0.8% | +$1.84M | 0.01% | 850 |
|
|
2021
Q4 | $375M | Buy |
8,086,355
+175,950
| +2% | +$9.68M | 0.02% | 617 |
|
|
2021
Q3 | $477M | Buy |
7,910,405
+295,555
| +4% | +$19.7M | 0.03% | 542 |
|
|
2021
Q2 | $460M | Buy |
7,614,850
+1,860,740
| +32% | +$101M | 0.02% | 561 |
|
|
2021
Q1 | $302M | Buy |
5,754,110
+84,455
| +1% | +$4.65M | 0.02% | 647 |
|
|
2020
Q4 | $272M | Buy |
5,669,655
+2,318,340
| +69% | +$106M | 0.02% | 657 |
|
|
2020
Q3 | $150M | Sell |
3,351,315
-44,115
| -1% | -$1.56M | 0.01% | 785 |
|
|
2020
Q2 | $81.6M | Buy |
3,395,430
+227,910
| +7% | +$4.27M | 0.01% | 1107 |
|
|
2020
Q1 | $34.9M | Buy |
3,167,520
+27,755
| +0.9% | +$429K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $57.8M | Buy |
3,139,765
+80,400
| +3% | +$1.35M | ﹤0.01% | 1418 |
|
|
2019
Q3 | $40.4M | Buy |
3,059,365
+358,570
| +13% | +$5.15M | ﹤0.01% | 1588 |
|
|
2019
Q2 | $33.8M | Sell |
2,700,795
-559,610
| -17% | -$7.19M | ﹤0.01% | 1741 |
|
|
2019
Q1 | $37.9M | Sell |
3,260,405
-488,960
| -13% | -$4.11M | ﹤0.01% | 1617 |
|
|
2018
Q4 | $24.5M | Buy |
3,749,365
+387,295
| +12% | +$3.26M | ﹤0.01% | 1846 |
|
|
2018
Q3 | $39.7M | Buy |
3,362,070
+399,815
| +13% | +$4.28M | ﹤0.01% | 1713 |
|
|
2018
Q2 | $24.6M | Buy |
2,962,255
+1,748,685
| +144% | +$10.5M | ﹤0.01% | 1984 |
|
|
2018
Q1 | $5.57M | Buy |
1,213,570
+25,755
| +2% | +$103K | ﹤0.01% | 2749 |
|
|
2017
Q4 | $4.54M | Sell |
1,187,815
-15,755
| -1% | -$52.2K | ﹤0.01% | 2833 |
|
|
2017
Q3 | $3.53M | Buy |
1,203,570
+127,480
| +12% | +$465K | ﹤0.01% | 2957 |
|
|
2017
Q2 | $4.41M | Buy |
+1,076,090
| New | +$2.94M | ﹤0.01% | 2801 |
|
Other funds holding CVNA
VCM
VPM
CIP
GCP
