TwinBeech Capital’s Carvana CVNA Stock Holding History

TwinBeech 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 Q4	–	Sell	-2,750	Closed	-$207K	–	648
2025 Q3	$207K	Buy	+2,750	New	+$197K	0.01%	522
2025 Q1	–	Sell	-1,025,450	Closed	-$41.7M	–	757
2024 Q4	$41.7M	Buy	+1,025,450	New	+$46.1M	0.71%	43
2024 Q2	–	Sell	-798,410	Closed	-$14M	–	589
2024 Q1	$14M	Buy	798,410 +355,610	+80%	+$4.34M	0.29%	101
2023 Q4	$4.69M	Sell	442,800 -199,815	-31%	-$1.5M	0.08%	280
2023 Q3	$5.4M	Buy	+642,615	New	+$5.53M	0.1%	251
2022 Q4	–	Sell	-1,263,815	Closed	-$5.13M	–	737
2022 Q3	$5.13M	Sell	1,263,815 -48,710	-4%	-$318K	0.14%	186
2022 Q2	$5.93M	Buy	1,312,525 +762,385	+139%	+$8.02M	0.27%	105
2022 Q1	$13.1M	Buy	+550,140	New	+$16M	0.58%	53
2021 Q3	–	Sell	-110,995	Closed	-$6.7M	–	617
2021 Q2	$6.7M	Buy	+110,995	New	+$6.04M	0.81%	29
2021 Q1	–	Sell	-48,310	Closed	-$2.31M	–	488
2020 Q4	$2.31M	Buy	+48,310	New	+$2.21M	0.38%	86
2020 Q3	–	Sell	-43,530	Closed	-$1.05M	–	462
2020 Q2	$1.05M	Buy	+43,530	New	+$815K	0.23%	140

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

TwinBeech Capital's CVNA Position: Q4 2025 in Review

TwinBeech Capital sold out of Carvana (CVNA) in Q4 2025, closing a stake of 2,750 shares — an estimated $207K sold.

TwinBeech Capital first reported a position in CVNA in Q2 2020 and held it in 11 quarters. The position peaked at $41.7M in Q4 2024. 850 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

TwinBeech Capital reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 2,750 Carvana shares in Q4 2025, an estimated $207K.
TwinBeech Capital first reported a position in Carvana in Q2 2020 and held it in 11 quarters.
TwinBeech Capital's Carvana position peaked at $41.7M in Q4 2024.
850 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

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