UBS AM’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $219M | Sell |
3,325,237
-404,473
| -11% | -$28.6M | 0.04% | 364 |
|
|
2026
Q1 | $235M | Sell |
3,729,710
-13,580
| -0.4% | -$1.01M | 0.05% | 322 |
|
|
2025
Q4 | $316M | Buy |
3,743,290
+667,415
| +22% | +$49.6M | 0.07% | 259 |
|
|
2025
Q3 | $232M | Sell |
3,075,875
-351,490
| -10% | -$25.1M | 0.05% | 322 |
|
|
2025
Q2 | $231M | Buy |
3,427,365
+779,385
| +29% | +$42.7M | 0.05% | 365 |
|
|
2025
Q1 | $111M | Buy |
2,647,980
+572,630
| +28% | +$25.3M | 0.03% | 510 |
|
|
2024
Q4 | $84.4M | Buy |
2,075,350
+983,880
| +90% | +$44.2M | 0.02% | 550 |
|
|
2024
Q3 | $38M | Sell |
1,091,470
-65,685
| -6% | -$1.89M | 0.01% | 740 |
|
|
2024
Q2 | $29.8M | Buy |
1,157,155
+709,760
| +159% | +$14.3M | 0.01% | 748 |
|
|
2024
Q1 | $7.87M | Buy |
447,395
+6,165
| +1% | +$75.2K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $4.67M | Buy |
441,230
+43,800
| +11% | +$328K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $3.34M | Sell |
397,430
-346,435
| -47% | -$2.98M | ﹤0.01% | 1385 |
|
|
2023
Q2 | $1.46M | Hold |
743,865
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q1 | $1.46M | Sell |
743,865
-16,700
| -2% | -$29K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $721K | Sell |
760,565
-1,979,895
| -72% | -$4.18M | ﹤0.01% | 2015 |
|
|
2022
Q3 | $11.1M | Sell |
2,740,460
-663,765
| -19% | -$4.33M | 0.01% | 923 |
|
|
2022
Q2 | $15.4M | Sell |
3,404,225
-1,903,620
| -36% | -$20M | 0.01% | 805 |
|
|
2022
Q1 | $127M | Buy |
5,307,845
+2,331,005
| +78% | +$68M | 0.05% | 360 |
|
|
2021
Q4 | $138M | Buy |
2,976,840
+373,405
| +14% | +$20.5M | 0.05% | 366 |
|
|
2021
Q3 | $157M | Buy |
2,603,435
+1,458,035
| +127% | +$97M | 0.07% | 312 |
|
|
2021
Q2 | $69.1M | Buy |
1,145,400
+254,245
| +29% | +$13.8M | 0.03% | 552 |
|
|
2021
Q1 | $46.8M | Buy |
891,155
+117,185
| +15% | +$6.46M | 0.02% | 637 |
|
|
2020
Q4 | $37.1M | Buy |
773,970
+419,135
| +118% | +$19.2M | 0.02% | 686 |
|
|
2020
Q3 | $15.8M | Sell |
354,835
-39,650
| -10% | -$1.41M | 0.01% | 832 |
|
|
2020
Q2 | $9.48M | Buy |
394,485
+64,075
| +19% | +$1.2M | 0.01% | 921 |
|
|
2020
Q1 | $3.64M | Sell |
330,410
-813,930
| -71% | -$12.6M | ﹤0.01% | 1175 |
|
|
2019
Q4 | $21.1M | Sell |
1,144,340
-912,495
| -44% | -$15.3M | 0.01% | 763 |
|
|
2019
Q3 | $27.2M | Buy |
2,056,835
+880,535
| +75% | +$12.7M | 0.02% | 688 |
|
|
2019
Q2 | $14.7M | Sell |
1,176,300
-1,874,600
| -61% | -$24.1M | 0.01% | 840 |
|
|
2019
Q1 | $35.4M | Buy |
3,050,900
+2,845,820
| +1,388% | +$23.9M | 0.03% | 587 |
|
|
2018
Q4 | $1.34M | Buy |
+205,080
| New | +$1.73M | ﹤0.01% | 1612 |
|
Other funds holding CVNA
CIP
GCP
UBS AM's CVNA Position: Q2 2026 in Review
UBS AM reduced its Carvana (CVNA) stake by 11% in Q2 2026, selling an estimated $28.6M and leaving 3,325,237 shares worth $219M. The position accounts for 0.04% of the portfolio, ranked #364.
UBS AM first reported a position in CVNA in Q4 2018 and has held it in 31 quarters since. The position peaked at $316M in Q4 2025. 814 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.
- UBS AM held 3,325,237 shares of Carvana worth $219M as of Q2 2026.
- UBS AM sold 404,473 Carvana shares in Q2 2026, an estimated $28.6M.
- Carvana made up 0.04% of UBS AM's portfolio in Q2 2026, its #364 holding.
- UBS AM first reported a position in Carvana in Q4 2018 and has held it in 31 quarters since.
- UBS AM's Carvana position peaked at $316M in Q4 2025.
- 814 funds tracked by Wall St. Rank held Carvana as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.