Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Carvana CVNA Stock Holding History

Treasurer of the State of North Carolina’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 		$18.2M Buy
289,370
+6,150
+2% +$456K 0.06% 287
2025
Q4 		$23.9M Sell
283,220
-13,505
-5% -$1M 0.08% 220
2025
Q3 		$22.4M Sell
296,725
-3,205
-1% -$229K 0.07% 254
2025
Q2 		$20.2M Buy
299,930
+52,380
+21% +$2.87M 0.06% 276
2025
Q1 		$10.4M Buy
247,550
+2,350
+1% +$104K 0.04% 385
2024
Q4 		$9.97M Buy
245,200
+8,800
+4% +$395K 0.04% 402
2024
Q3 		$8.23M Buy
236,400
+6,950
+3% +$200K 0.03% 472
2024
Q2 		$5.91M Buy
+229,450
New +$4.62M 0.03% 529
2023
Q2 		– Sell
-228,000
Closed -$446K – 1018
2023
Q1 		$446K Buy
228,000
+1,650
+0.7% +$2.86K ﹤0.01% 992
2022
Q4 		$215K Buy
226,350
+2,850
+1% +$6.02K ﹤0.01% 1012
2022
Q3 		$907K Buy
223,500
+2,900
+1% +$18.9K 0.01% 961
2022
Q2 		$996K Buy
220,600
+76,680
+53% +$807K 0.01% 965
2022
Q1 		$3.43M Buy
143,920
+290
+0.2% +$8.46K 0.02% 607
2021
Q4 		$6.66M Buy
143,630
+4,735
+3% +$260K 0.04% 454
2021
Q3 		$8.38M Buy
138,895
+1,645
+1% +$109K 0.05% 361
2021
Q2 		$8.29M Buy
137,250
+28,900
+27% +$1.57M 0.05% 362
2021
Q1 		$5.69M Buy
108,350
+200
+0.2% +$11K 0.04% 459
2020
Q4 		$5.18M Buy
108,150
+2,750
+3% +$126K 0.03% 464
2020
Q3 		$4.7M Buy
105,400
+5,050
+5% +$179K 0.04% 434
2020
Q2 		$2.41M Buy
100,350
+7,200
+8% +$135K 0.02% 607
2020
Q1 		$1.03M Buy
93,150
+38,700
+71% +$599K 0.01% 804
2019
Q4 		$1M Buy
54,450
+1,050
+2% +$17.6K 0.01% 805
2019
Q3 		$705K Sell
53,400
-26,100
-33% -$375K 0.01% 893
2019
Q2 		$995K Buy
+79,500
New +$1.02M 0.01% 963

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's CVNA Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Carvana (CVNA) stake by 2.2% in Q1 2026, buying an estimated $456K and bringing the position to 289,370 shares worth $18.2M. The position accounts for 0.06% of the portfolio, ranked #287.

Treasurer of the State of North Carolina first reported a position in CVNA in Q2 2019 and has held it in 24 quarters since. The position peaked at $23.9M in Q4 2025. 779 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Treasurer of the State of North Carolina held 289,370 shares of Carvana worth $18.2M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 6,150 Carvana shares in Q1 2026, an estimated $456K.
  • Carvana made up 0.06% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #287 holding.
  • Treasurer of the State of North Carolina first reported a position in Carvana in Q2 2019 and has held it in 24 quarters since.
  • Treasurer of the State of North Carolina's Carvana position peaked at $23.9M in Q4 2025.
  • 779 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.