Steadfast Capital Management’s Carvana CVNA Stock Holding History

Steadfast Capital 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 Q2	$2.3M	Buy	+34,900	New	+$2.47M	0.07%	75
2026 Q1	–	Sell	-439,790	Closed	-$37.1M	–	78
2025 Q4	$37.1M	Sell	439,790 -168,665	-28%	-$12.5M	0.64%	40
2025 Q3	$45.9M	Sell	608,455 -595,730	-49%	-$42.6M	0.8%	38
2025 Q2	$81.2M	Sell	1,204,185 -203,280	-14%	-$11.1M	1.45%	34
2025 Q1	$58.9M	Buy	1,407,465 +109,475	+8%	+$4.84M	1.56%	26
2024 Q4	$52.8M	Buy	1,297,990 +54,750	+4%	+$2.46M	1.07%	35
2024 Q3	$43.3M	Buy	1,243,240 +412,500	+50%	+$11.8M	0.96%	37
2024 Q2	$21.4M	Buy	+830,740	New	+$16.7M	0.45%	44

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Steadfast Capital Management's CVNA Position: Q2 2026 in Review

Steadfast Capital Management opened a new position in Carvana (CVNA) in Q2 2026: 34,900 shares worth $2.3M. The stake represents 0.07% of the portfolio and ranks #75 among its holdings. This is a return to the name: Steadfast Capital Management previously reported a position in CVNA as recently as Q4 2025.

Steadfast Capital Management first reported a position in CVNA in Q2 2024 and has held it in 8 quarters since. The position peaked at $81.2M in Q2 2025. 813 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Steadfast Capital Management held 34,900 shares of Carvana worth $2.3M as of Q2 2026.
Carvana was a new Steadfast Capital Management position in Q2 2026.
Carvana made up 0.07% of Steadfast Capital Management's portfolio in Q2 2026, its #75 holding.
Steadfast Capital Management first reported a position in Carvana in Q2 2024 and has held it in 8 quarters since.
Steadfast Capital Management's Carvana position peaked at $81.2M in Q2 2025.
813 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.