UBS Group’s Carvana CVNA Stock Holding History

UBS Group’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	$1.57M	Sell	25,000 -155,000	-86%	-$11.5M	﹤0.01%	5186
2025 Q4	$15.2M	Sell	180,000 -1,387,500	-89%	-$103M	﹤0.01%	2857
2025 Q3	$118M	Buy	1,567,500 +1,297,000	+479%	+$92.8M	0.02%	915
2025 Q2	$18.2M	Sell	270,500 -4,292,000	-94%	-$235M	﹤0.01%	2464
2025 Q1	$191M	Buy	4,562,500 +4,442,500	+3,702%	+$197M	0.04%	525
2024 Q4	$4.88M	Sell	120,000 -27,500	-19%	-$1.24M	﹤0.01%	3879
2024 Q3	$5.14M	Sell	147,500 -3,426,000	-96%	-$98.4M	﹤0.01%	3036
2024 Q2	$92M	Buy	+3,573,500	New	+$71.9M	0.02%	686
2023 Q3	–	Sell	-156,000	Closed	-$809K	–	9537
2023 Q2	$809K	Sell	156,000 -294,000	-65%	-$815K	﹤0.01%	4427
2023 Q1	$881K	Sell	450,000 -500,000	-53%	-$867K	﹤0.01%	4225
2022 Q4	$901K	Buy	+950,000	New	+$2.01M	﹤0.01%	4174
2022 Q2	–	Sell	-167,500	Closed	-$4M	–	10401
2022 Q1	$4M	Buy	+167,500	New	+$4.88M	﹤0.01%	2761
2021 Q3	–	Sell	-916,500	Closed	-$55.3M	–	9619
2021 Q2	$55.3M	Buy	+916,500	New	+$49.9M	0.02%	798
2021 Q1	–	Sell	-250,000	Closed	-$12M	–	9059
2020 Q4	$12M	Sell	250,000 -100,000	-29%	-$4.57M	﹤0.01%	1718
2020 Q3	$15.6M	Sell	350,000 -61,000	-15%	-$2.16M	0.01%	1346
2020 Q2	$9.88M	Sell	411,000 -88,500	-18%	-$1.66M	﹤0.01%	1520
2020 Q1	$5.5M	Sell	499,500 -412,500	-45%	-$6.38M	﹤0.01%	1846
2019 Q4	$16.8M	Sell	912,000 -50,000	-5%	-$837K	0.01%	1496
2019 Q3	$12.7M	Buy	962,000 +712,000	+285%	+$10.2M	﹤0.01%	1575
2019 Q2	$3.13M	Hold	250,000	–	–	﹤0.01%	2736
2019 Q1	$2.9M	Buy	+250,000	New	+$2.1M	﹤0.01%	2648

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

UBS Group's CVNA Position: Q1 2026 in Review

UBS Group increased its Carvana (CVNA) stake by 40% in Q1 2026, buying an estimated $97.7M and bringing the position to 4,617,600 shares worth $290M. The position accounts for 0.04% of the portfolio, ranked #443.

UBS Group first reported a position in CVNA in Q2 2017 and has held it in 36 quarters since. The position peaked at $353M in Q2 2025. 776 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

UBS Group held 4,617,600 shares of Carvana worth $290M as of Q1 2026.
UBS Group bought 1,317,205 Carvana shares in Q1 2026, an estimated $97.7M.
Carvana made up 0.04% of UBS Group's portfolio in Q1 2026, its #443 holding.
UBS Group first reported a position in Carvana in Q2 2017 and has held it in 36 quarters since.
UBS Group's Carvana position peaked at $353M in Q2 2025.
776 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.