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
Q2 		$811M Sell
12,322,311
-1,577,864
-11% -$112M 2.31% 13
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 $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
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

Viking Global Investors's CVNA Position: Q2 2026 in Review

Viking Global Investors reduced its Carvana (CVNA) stake by 11% in Q2 2026, selling an estimated $112M and leaving 12,322,311 shares worth $811M. The position accounts for 2.31% of the portfolio, ranked #13.

Viking Global Investors first reported a position in CVNA in Q3 2019 and has held it in 10 quarters since. The position peaked at $874M in Q1 2026. 813 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Viking Global Investors held 12,322,311 shares of Carvana worth $811M as of Q2 2026.
  • Viking Global Investors sold 1,577,864 Carvana shares in Q2 2026, an estimated $112M.
  • Carvana made up 2.31% of Viking Global Investors's portfolio in Q2 2026, its #13 holding.
  • Viking Global Investors first reported a position in Carvana in Q3 2019 and has held it in 10 quarters since.
  • Viking Global Investors's Carvana position peaked at $874M in Q1 2026.
  • 813 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.