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 Q1	$1.13M	Sell	18,000 -27,000	-60%	-$2M	0.33%	50
2025 Q4	$3.8M	Buy	45,000 +35,000	+350%	+$2.6M	1.14%	25
2025 Q3	$754K	Sell	10,000 -30,000	-75%	-$2.15M	0.21%	68
2025 Q2	$2.7M	Buy	40,000 +15,000	+60%	+$823K	0.66%	33
2025 Q1	$1.05M	Buy	25,000 +10,000	+67%	+$442K	0.29%	58
2024 Q4	$610K	Sell	15,000 -10,000	-40%	-$449K	0.17%	83
2024 Q3	$871K	Hold	25,000	–	–	0.24%	66
2024 Q2	$644K	Hold	25,000	–	–	0.17%	80
2024 Q1	$440K	Sell	25,000 -35,000	-58%	-$427K	0.1%	81
2023 Q4	$635K	Buy	+60,000	New	+$449K	0.19%	68
2022 Q4	–	Sell	-50,000	Closed	-$203K	–	285
2022 Q3	$203K	Buy	+50,000	New	+$326K	0.06%	109

Other funds holding CVNA

T. Rowe Price Associates

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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