Tidal Investments’s Carvana CVNA Stock Holding History

Tidal 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
2026 Q1	$2.56M	Buy	40,765 +23,255	+133%	+$1.73M	0.01%	1067
2025 Q4	$1.48M	Sell	17,510 -8,915	-34%	-$663K	﹤0.01%	1076
2025 Q3	$1.99M	Sell	26,425 -13,710	-34%	-$981K	﹤0.01%	926
2025 Q2	$2.7M	Sell	40,135 -353,820	-90%	-$19.4M	0.02%	618
2025 Q1	$16.5M	Buy	393,955 +329,290	+509%	+$14.6M	0.13%	182
2024 Q4	$2.63M	Sell	64,665 -9,050	-12%	-$407K	0.02%	599
2024 Q3	$2.57M	Sell	73,715 -330,035	-82%	-$9.48M	0.03%	534
2024 Q2	$10.4M	Buy	403,750 +302,315	+298%	+$6.08M	0.14%	136
2024 Q1	$1.78M	Buy	+101,435	New	+$1.24M	0.03%	589

Other funds holding CVNA

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Tidal Investments's CVNA Position: Q1 2026 in Review

Tidal Investments increased its Carvana (CVNA) stake by 133% in Q1 2026, buying an estimated $1.73M and bringing the position to 40,765 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #1067.

Tidal Investments first reported a position in CVNA in Q1 2024 and has held it in 9 quarters since. The position peaked at $16.5M in Q1 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Tidal Investments held 40,765 shares of Carvana worth $2.56M as of Q1 2026.
Tidal Investments bought 23,255 Carvana shares in Q1 2026, an estimated $1.73M.
Carvana made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #1067 holding.
Tidal Investments first reported a position in Carvana in Q1 2024 and has held it in 9 quarters since.
Tidal Investments's Carvana position peaked at $16.5M in Q1 2025.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.