Taika Capital’s Carvana CVNA Stock Holding History

Taika Capital’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 Q1	–	Sell	-65,595	Closed	-$2.67M	–	20
2024 Q4	$2.67M	Buy	+65,595	New	+$2.95M	2.03%	20

Other funds holding CVNA

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

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

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

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

GCP

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

CIP

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

LIM

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Taika Capital's CVNA Position: Q1 2025 in Review

Taika Capital sold out of Carvana (CVNA) in Q1 2025, closing a stake of 65,595 shares — an estimated $2.67M sold.

Taika Capital first reported a position in CVNA in Q4 2024 and held it in 1 quarter. The position peaked at $2.67M in Q4 2024. 614 funds tracked by Wall St. Rank hold CVNA as of Q1 2025.

Taika Capital reported no remaining Carvana position as of Q1 2025 after selling out during the quarter.
Taika Capital sold 65,595 Carvana shares in Q1 2025, an estimated $2.67M.
Taika Capital first reported a position in Carvana in Q4 2024 and held it in 1 quarter.
Taika Capital's Carvana position peaked at $2.67M in Q4 2024.
614 funds tracked by Wall St. Rank held Carvana as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.