Warberg Asset Management’s Carvana CVNA Stock Holding History

Warberg Asset 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 Q2	–	Sell	-18,000	Closed	-$1.13M	–	178
2026 Q1	$1.13M	Sell	18,000 -27,000	-60%	-$2M	0.19%	50
2025 Q4	$3.8M	Buy	45,000 +35,000	+350%	+$2.6M	0.46%	25
2025 Q3	$754K	Sell	10,000 -30,000	-75%	-$2.15M	0.12%	68
2025 Q2	$2.7M	Buy	40,000 +15,000	+60%	+$823K	0.42%	33
2025 Q1	$1.05M	Buy	25,000 +10,000	+67%	+$442K	0.17%	58
2024 Q4	$610K	Sell	15,000 -10,000	-40%	-$449K	0.09%	83
2024 Q3	$871K	Hold	25,000	–	–	0.15%	66
2024 Q2	$644K	Hold	25,000	–	–	0.1%	80
2024 Q1	$440K	Sell	25,000 -35,000	-58%	-$427K	0.06%	81
2023 Q4	$635K	Buy	+60,000	New	+$449K	0.12%	68
2022 Q4	–	Sell	-50,000	Closed	-$203K	–	280
2022 Q3	$203K	Buy	+50,000	New	+$326K	0.04%	109

Other funds holding CVNA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Warberg Asset Management's CVNA Position: Q1 2025 in Review

Warberg Asset Management sold out of Carvana (CVNA) in Q1 2025, closing a stake of 15,500 shares — an estimated $686K sold.

Warberg Asset Management first reported a position in CVNA in Q3 2022 and held it in 2 quarters. The position peaked at $630K in Q4 2024. 614 funds tracked by Wall St. Rank hold CVNA as of Q1 2025.

Warberg Asset Management reported no remaining Carvana position as of Q1 2025 after selling out during the quarter.
Warberg Asset Management sold 15,500 Carvana shares in Q1 2025, an estimated $686K.
Warberg Asset Management first reported a position in Carvana in Q3 2022 and held it in 2 quarters.
Warberg Asset Management's Carvana position peaked at $630K in Q4 2024.
614 funds tracked by Wall St. Rank held Carvana as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.