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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 		$33.6M Sell
535,000
-740,000
-58% -$54.9M 0.07% 251
2025
Q4 		$108M Sell
1,275,000
-685,000
-35% -$50.9M 0.26% 80
2025
Q3 		$148M Buy
1,960,000
+1,935,760
+7,986% +$138M 0.3% 52
2025
Q2 		$19.8M Buy
24,240
+9,050
+60% +$496K 0.12% 215
2025
Q1 		$7.15M Buy
+15,190
New +$672K 0.06% 326

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
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.