University of Texas/Texas AM Investment Management Co (UTIMCO)’s Carvana CVNA Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q2	–	Sell	-3,775	Closed	-$237K	–	435
2026 Q1	$237K	Buy	+3,775	New	+$280K	0.03%	129
2025 Q3	–	Sell	-29,145	Closed	-$1.96M	–	221
2025 Q2	$1.96M	Hold	29,145	–	–	0.31%	54
2025 Q1	$1.22M	Buy	+29,145	New	+$1.29M	0.21%	61

Other funds holding CVNA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CVNA Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Carvana (CVNA) in Q2 2026, closing a stake of 3,775 shares — an estimated $237K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CVNA in Q1 2025 and held it in 3 quarters. The position peaked at $1.96M in Q2 2025. 547 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Carvana position as of Q2 2026 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 3,775 Carvana shares in Q2 2026, an estimated $237K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Carvana in Q1 2025 and held it in 3 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Carvana position peaked at $1.96M in Q2 2025.
547 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.