Steven Cohen’s Carvana CVNA Stock Holding History

Steven Cohen’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	$15.2M	Buy	231,100 +82,100	+55%	+$5.81M	0.02%	1030
2026 Q1	$9.37M	Buy	149,000 +31,000	+26%	+$2.3M	0.01%	1300
2025 Q4	$9.96M	Buy	118,000 +3,500	+3%	+$260K	0.01%	1358
2025 Q3	$8.64M	Buy	114,500 +3,500	+3%	+$250K	0.01%	849
2025 Q2	$7.48M	Sell	111,000 -18,500	-14%	-$1.01M	0.01%	844
2025 Q1	$5.42M	Buy	129,500 +89,000	+220%	+$3.94M	0.01%	898
2024 Q4	$1.65M	Hold	40,500	–	–	﹤0.01%	1311
2024 Q3	$1.41M	Buy	+40,500	New	+$1.16M	﹤0.01%	1306
2023 Q1	–	Sell	-3,125,000	Closed	-$2.96M	–	2291
2022 Q4	$2.96M	Buy	3,125,000 +1,775,000	+131%	+$3.75M	0.01%	869
2022 Q3	$5.48M	Sell	1,350,000 -1,150,000	-46%	-$7.5M	0.02%	694
2022 Q2	$11.3M	Buy	+2,500,000	New	+$26.3M	0.05%	482
2022 Q1	–	Sell	-275,000	Closed	-$12.7M	–	1208
2021 Q4	$12.7M	Buy	+275,000	New	+$15.1M	0.05%	443

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

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.