Utah Retirement Systems’s Carvana CVNA Stock Holding History

Utah Retirement Systems’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	$6.93M	Sell	105,250 -4,635	-4%	-$328K	0.07%	260
2026 Q1	$6.91M	Hold	109,885	–	–	0.07%	253
2025 Q4	$9.27M	Buy	109,885 +775	+0.7%	+$57.6K	0.09%	202
2025 Q3	$8.23M	Buy	109,110 +14,670	+16%	+$1.05M	0.08%	230
2025 Q2	$6.36M	Buy	94,440 +4,940	+6%	+$271K	0.07%	274
2025 Q1	$3.74M	Hold	89,500	–	–	0.04%	382
2024 Q4	$3.64M	Hold	89,500	–	–	0.04%	388
2024 Q3	$3.12M	Buy	89,500 +61,500	+220%	+$1.77M	0.04%	434
2024 Q2	$721K	Buy	+28,000	New	+$564K	0.01%	753
2022 Q3	–	Sell	-84,000	Closed	-$379K	–	963
2022 Q2	$379K	Buy	84,000 +14,500	+21%	+$153K	0.01%	848
2022 Q1	$1.66M	Sell	69,500 -1,500	-2%	-$43.7K	0.02%	599
2021 Q4	$3.29M	Buy	71,000 +1,500	+2%	+$82.5K	0.04%	426
2021 Q3	$4.19M	Sell	69,500 -4,000	-5%	-$266K	0.06%	336
2021 Q2	$4.44M	Buy	73,500 +20,000	+37%	+$1.09M	0.06%	332
2021 Q1	$2.81M	Sell	53,500 -2,500	-4%	-$138K	0.04%	451
2020 Q4	$2.68M	Buy	56,000 +3,500	+7%	+$160K	0.04%	454
2020 Q3	$2.34M	Buy	52,500 +41,000	+357%	+$1.45M	0.04%	422
2020 Q2	$276K	Buy	+11,500	New	+$215K	0.01%	906

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Utah Retirement Systems's CVNA Position: Q2 2026 in Review

Utah Retirement Systems reduced its Carvana (CVNA) stake by 4.2% in Q2 2026, selling an estimated $328K and leaving 105,250 shares worth $6.93M. The position accounts for 0.07% of the portfolio, ranked #260.

Utah Retirement Systems first reported a position in CVNA in Q2 2020 and has held it in 18 quarters since. The position peaked at $9.27M in Q4 2025. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Utah Retirement Systems held 105,250 shares of Carvana worth $6.93M as of Q2 2026.
Utah Retirement Systems sold 4,635 Carvana shares in Q2 2026, an estimated $328K.
Carvana made up 0.07% of Utah Retirement Systems's portfolio in Q2 2026, its #260 holding.
Utah Retirement Systems first reported a position in Carvana in Q2 2020 and has held it in 18 quarters since.
Utah Retirement Systems's Carvana position peaked at $9.27M in Q4 2025.
815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.