VarCov Co’s Carvana CVNA Stock Holding History

VarCov Co’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	–	Sell	-2,680	Closed	-$226K	–	435
2025 Q4	$226K	Buy	+2,680	New	+$199K	0.09%	390

Other funds holding CVNA

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

VarCov Co's CVNA Position: Q1 2026 in Review

VarCov Co sold out of Carvana (CVNA) in Q1 2026, closing a stake of 2,680 shares — an estimated $226K sold.

VarCov Co first reported a position in CVNA in Q4 2025 and held it in 1 quarter. The position peaked at $226K in Q4 2025. 780 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

VarCov Co reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 2,680 Carvana shares in Q1 2026, an estimated $226K.
VarCov Co first reported a position in Carvana in Q4 2025 and held it in 1 quarter.
VarCov Co's Carvana position peaked at $226K in Q4 2025.
780 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.