Steven Cohen’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,074,890
| Closed | -$76M | – | 4113 |
|
|
2026
Q1 | $67.6M | Buy |
1,074,890
+1,030,780
| +2,337% | +$76.5M | 0.09% | 273 |
|
|
2025
Q4 | $3.72M | Sell |
44,110
-2,714,255
| -98% | -$202M | ﹤0.01% | 2050 |
|
|
2025
Q3 | $208M | Buy |
2,758,365
+1,324,255
| +92% | +$94.7M | 0.35% | 37 |
|
|
2025
Q2 | $96.6M | Sell |
1,434,110
-2,976,630
| -67% | -$163M | 0.19% | 123 |
|
|
2025
Q1 | $184M | Buy |
4,410,740
+1,588,275
| +56% | +$70.3M | 0.42% | 46 |
|
|
2024
Q4 | $115M | Buy |
2,822,465
+2,105,865
| +294% | +$94.6M | 0.25% | 93 |
|
|
2024
Q3 | $25M | Sell |
716,600
-1,840,065
| -72% | -$52.8M | 0.06% | 355 |
|
|
2024
Q2 | $65.8M | Buy |
2,556,665
+193,960
| +8% | +$3.9M | 0.17% | 157 |
|
|
2024
Q1 | $41.5M | Buy |
+2,362,705
| New | +$28.8M | 0.1% | 242 |
|
|
2023
Q4 | – | Sell |
-2,749,090
| Closed | -$23.1M | – | 2276 |
|
|
2023
Q3 | $23.1M | Buy |
+2,749,090
| New | +$23.6M | 0.07% | 362 |
|
|
2023
Q2 | – | Sell |
-8,309,820
| Closed | -$16.3M | – | 2278 |
|
|
2023
Q1 | $16.3M | Buy |
8,309,820
+6,074,215
| +272% | +$10.5M | 0.05% | 413 |
|
|
2022
Q4 | $2.12M | Sell |
2,235,605
-3,798,535
| -63% | -$8.02M | 0.01% | 926 |
|
|
2022
Q3 | $24.5M | Sell |
6,034,140
-1,505,870
| -20% | -$9.82M | 0.1% | 271 |
|
|
2022
Q2 | $34.1M | Buy |
7,540,010
+7,414,100
| +5,888% | +$78M | 0.14% | 194 |
|
|
2022
Q1 | $3M | Buy |
+125,910
| New | +$3.67M | 0.01% | 808 |
|
|
2021
Q3 | – | Sell |
-817,645
| Closed | -$49.4M | – | 1069 |
|
|
2021
Q2 | $49.4M | Sell |
817,645
-111,610
| -12% | -$6.07M | 0.22% | 113 |
|
|
2021
Q1 | $48.8M | Buy |
929,255
+87,975
| +10% | +$4.85M | 0.23% | 113 |
|
|
2020
Q4 | $40.3M | Buy |
+841,280
| New | +$38.5M | 0.2% | 130 |
|
|
2019
Q4 | – | Sell |
-573,575
| Closed | -$7.57M | – | 1008 |
|
|
2019
Q3 | $7.57M | Sell |
573,575
-2,288,130
| -80% | -$32.9M | 0.05% | 396 |
|
|
2019
Q2 | $35.8M | Sell |
2,861,705
-206,095
| -7% | -$2.65M | 0.19% | 145 |
|
|
2019
Q1 | $35.6M | Sell |
3,067,800
-2,206,050
| -42% | -$18.6M | 0.16% | 158 |
|
|
2018
Q4 | $34.5M | Sell |
5,273,850
-572,070
| -10% | -$4.82M | 0.17% | 159 |
|
|
2018
Q3 | $69.1M | Buy |
5,845,920
+3,790,420
| +184% | +$40.6M | 0.28% | 90 |
|
|
2018
Q2 | $17.1M | Buy |
2,055,500
+1,388,960
| +208% | +$8.36M | 0.07% | 335 |
|
|
2018
Q1 | $3.06M | Sell |
666,540
-495,930
| -43% | -$1.98M | 0.01% | 677 |
|
|
2017
Q4 | $4.45M | Buy |
+1,162,470
| New | +$3.85M | 0.02% | 617 |
|
Other funds holding CVNA
CIP
GCP
Steven Cohen's CVNA Position: Q2 2026 in Review
Steven Cohen sold out of Carvana (CVNA) in Q2 2026, closing a stake of 1,074,890 shares — an estimated $76M sold.
Steven Cohen first reported a position in CVNA in Q4 2017 and held it in 26 quarters. The position peaked at $208M in Q3 2025. 808 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.
- Steven Cohen reported no remaining Carvana position as of Q2 2026 after selling out during the quarter.
- Steven Cohen sold 1,074,890 Carvana shares in Q2 2026, an estimated $76M.
- Steven Cohen first reported a position in Carvana in Q4 2017 and held it in 26 quarters.
- Steven Cohen's Carvana position peaked at $208M in Q3 2025.
- 808 funds tracked by Wall St. Rank held Carvana as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.