Symmetry Investments’s Carvana CVNA Stock Holding History

Symmetry Investments’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
2025 Q4	–	Sell	-222,000	Closed	-$16.7M	–	159
2025 Q3	$16.7M	Buy	+222,000	New	+$15.9M	0.8%	25
2025 Q2	–	Sell	-100,000	Closed	-$4.18M	–	139
2025 Q1	$4.18M	Sell	100,000 -100,000	-50%	-$4.42M	0.29%	61
2024 Q4	$8.13M	Buy	+200,000	New	+$8.99M	0.42%	43

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Investments's CVNA Position: Q4 2025 in Review

Symmetry Investments sold out of Carvana (CVNA) in Q4 2025, closing a stake of 231,285 shares — an estimated $17.4M sold.

Symmetry Investments first reported a position in CVNA in Q4 2023 and held it in 8 quarters. The position peaked at $17.4M in Q3 2025. 851 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

Symmetry Investments reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
Symmetry Investments sold 231,285 Carvana shares in Q4 2025, an estimated $17.4M.
Symmetry Investments first reported a position in Carvana in Q4 2023 and held it in 8 quarters.
Symmetry Investments's Carvana position peaked at $17.4M in Q3 2025.
851 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on Symmetry Investments's 13F filing for Q4 2025, filed 17 Feb 2026.