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Virtus Investment Advisers’s Carvana CVNA Stock Holding History

Virtus Investment Advisers’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 		$1.25M Sell
19,860
-6,475
-25% -$480K 0.34% 133
2025
Q4 		$2.22M Buy
+26,335
New +$1.96M 0.6% 10

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 $5.72T 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

Virtus Investment Advisers's CVNA Position: Q1 2026 in Review

Virtus Investment Advisers reduced its Carvana (CVNA) stake by 25% in Q1 2026, selling an estimated $480K and leaving 19,860 shares worth $1.25M. The position accounts for 0.34% of the portfolio, ranked #133.

Virtus Investment Advisers first reported a position in CVNA in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.22M in Q4 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Virtus Investment Advisers held 19,860 shares of Carvana worth $1.25M as of Q1 2026.
  • Virtus Investment Advisers sold 6,475 Carvana shares in Q1 2026, an estimated $480K.
  • Carvana made up 0.34% of Virtus Investment Advisers's portfolio in Q1 2026, its #133 holding.
  • Virtus Investment Advisers first reported a position in Carvana in Q4 2025 and has held it in 2 quarters since.
  • Virtus Investment Advisers's Carvana position peaked at $2.22M in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.