Voleon Capital Management’s Carvana CVNA Stock Holding History

Voleon Capital Management’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	$349K	Sell	5,555 -26,615	-83%	-$1.97M	0.01%	643
2025 Q4	$2.72M	Buy	32,170 +27,560	+598%	+$2.05M	0.06%	296
2025 Q3	$348K	Buy	+4,610	New	+$330K	0.01%	683
2025 Q2	–	Sell	-77,880	Closed	-$3.26M	–	488
2025 Q1	$3.26M	Sell	77,880 -106,575	-58%	-$4.72M	0.25%	95
2024 Q4	$7.5M	Buy	+184,455	New	+$8.29M	0.56%	39
2020 Q1	–	Sell	-580,000	Closed	-$10.7M	–	42
2019 Q4	$10.7M	Buy	580,000 +360,000	+164%	+$6.02M	0.62%	37
2019 Q3	$2.9M	Buy	+220,000	New	+$3.16M	0.22%	78

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voleon Capital Management's CVNA Position: Q1 2026 in Review

Voleon Capital Management reduced its Carvana (CVNA) stake by 83% in Q1 2026, selling an estimated $1.97M and leaving 5,555 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #643.

Voleon Capital Management first reported a position in CVNA in Q3 2019 and has held it in 7 quarters since. The position peaked at $10.7M in Q4 2019. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Voleon Capital Management held 5,555 shares of Carvana worth $349K as of Q1 2026.
Voleon Capital Management sold 26,615 Carvana shares in Q1 2026, an estimated $1.97M.
Carvana made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #643 holding.
Voleon Capital Management first reported a position in Carvana in Q3 2019 and has held it in 7 quarters since.
Voleon Capital Management's Carvana position peaked at $10.7M in Q4 2019.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.