Viking Global Investors
CVNA icon

Viking Global Investors’s Carvana CVNA Stock Holding History

Viking Global Investors’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 		$874M Buy
13,900,175
+8,592,510
+162% +$638M 2.44% 12
2025
Q4 		$448M Sell
5,307,665
-5,198,540
-49% -$386M 1.19% 35
2025
Q3 		$793M Buy
10,506,205
+5,116,325
+95% +$366M 2.06% 15
2025
Q2 		$363M Sell
5,389,880
-7,379,425
-58% -$405M 1.05% 41
2025
Q1 		$534M Buy
12,769,305
+8,401,390
+192% +$372M 1.7% 22
2024
Q4 		$178M Buy
4,367,915
+3,022,475
+225% +$136M 0.57% 49
2024
Q3 		$46.9M Sell
1,345,440
-1,422,665
-51% -$40.9M 0.17% 73
2024
Q2 		$71.3M Buy
+2,768,105
New +$55.7M 0.27% 63
2019
Q4 		– Sell
-601,435
Closed -$7.94M – 71
2019
Q3 		$7.94M Buy
+601,435
New +$8.64M 0.04% 60

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 $5.7T 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