Swedbank’s Carvana CVNA Stock Holding History

Swedbank’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	$25M	Sell	379,176 -4,274	-1%	-$302K	0.02%	357
2026 Q1	$24.1M	Sell	383,450 -13,500	-3%	-$1M	0.03%	343
2025 Q4	$33.5M	Buy	396,950 +13,530	+4%	+$1.01M	0.03%	293
2025 Q3	$28.9M	Sell	383,420 -35,020	-8%	-$2.5M	0.03%	314
2025 Q2	$28.2M	Buy	418,440 +73,375	+21%	+$4.02M	0.03%	313
2025 Q1	$14.4M	Buy	345,065 +78,000	+29%	+$3.45M	0.02%	411
2024 Q4	$10.9M	Buy	+267,065	New	+$12M	0.01%	454
2022 Q3	–	Sell	-193,425	Closed	-$874K	–	746
2022 Q2	$874K	Buy	193,425 +31,490	+19%	+$331K	﹤0.01%	652
2022 Q1	$3.86M	Buy	161,935 +56,000	+53%	+$1.63M	0.01%	566
2021 Q4	$4.94M	Sell	105,935 -2,500	-2%	-$138K	0.01%	560
2021 Q3	$6.54M	Hold	108,435	–	–	0.01%	522
2021 Q2	$6.55M	Buy	108,435 +99,200	+1,074%	+$5.4M	0.01%	519
2021 Q1	$485K	Buy	+9,235	New	+$509K	﹤0.01%	711

Other funds holding CVNA

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank's CVNA Position: Q2 2026 in Review

Swedbank reduced its Carvana (CVNA) stake by 1.1% in Q2 2026, selling an estimated $302K and leaving 379,176 shares worth $25M. The position accounts for 0.02% of the portfolio, ranked #357.

Swedbank first reported a position in CVNA in Q1 2021 and has held it in 13 quarters since. The position peaked at $33.5M in Q4 2025. 256 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Swedbank held 379,176 shares of Carvana worth $25M as of Q2 2026.
Swedbank sold 4,274 Carvana shares in Q2 2026, an estimated $302K.
Carvana made up 0.02% of Swedbank's portfolio in Q2 2026, its #357 holding.
Swedbank first reported a position in Carvana in Q1 2021 and has held it in 13 quarters since.
Swedbank's Carvana position peaked at $33.5M in Q4 2025.
256 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.