UBS Group
CVNA icon

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
-29,500
-54% -$2.19M ﹤0.01% 5187
2025
Q4 		$4.6M Sell
54,500
-86,000
-61% -$6.39M ﹤0.01% 4116
2025
Q3 		$10.6M Sell
140,500
-29,500
-17% -$2.11M ﹤0.01% 3231
2025
Q2 		$11.5M Sell
170,000
-646,000
-79% -$35.4M ﹤0.01% 2946
2025
Q1 		$34.1M Buy
816,000
+708,500
+659% +$31.3M 0.01% 1827
2024
Q4 		$4.37M Sell
107,500
-27,500
-20% -$1.24M ﹤0.01% 3978
2024
Q3 		$4.7M Buy
135,000
+107,500
+391% +$3.09M ﹤0.01% 3133
2024
Q2 		$708K Sell
27,500
-1,021,500
-97% -$20.6M ﹤0.01% 4727
2024
Q1 		$18.4M Sell
1,049,000
-300,000
-22% -$3.66M ﹤0.01% 1761
2023
Q4 		$14.3M Buy
+1,349,000
New +$10.1M ﹤0.01% 1828
2023
Q3 		– Sell
-1,500,000
Closed -$7.78M – 9538
2023
Q2 		$7.78M Buy
1,500,000
+500,000
+50% +$1.39M ﹤0.01% 2176
2023
Q1 		$1.96M Buy
1,000,000
+99,725
+11% +$173K ﹤0.01% 3462
2022
Q4 		$853K Buy
+900,275
New +$1.9M ﹤0.01% 4226
2022
Q2 		– Sell
-269,500
Closed -$6.43M – 10402
2022
Q1 		$6.43M Buy
+269,500
New +$7.86M ﹤0.01% 2300
2021
Q3 		– Sell
-165,500
Closed -$9.99M – 9620
2021
Q2 		$9.99M Buy
+165,500
New +$9M ﹤0.01% 2034
2020
Q4 		– Sell
-80,000
Closed -$3.57M – 8439
2020
Q3 		$3.57M Buy
+80,000
New +$2.84M ﹤0.01% 2511
2020
Q1 		– Sell
-66,000
Closed -$1.22M – 8021
2019
Q4 		$1.22M Buy
+66,000
New +$1.1M ﹤0.01% 4021
2019
Q2 		– Sell
-87,500
Closed -$1.02M – 7899
2019
Q1 		$1.02M Sell
87,500
-11,000
-11% -$92.6K ﹤0.01% 3572
2018
Q4 		$644K Buy
+98,500
New +$829K ﹤0.01% 4071

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

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.